Pine River Capital Management’s CenterPoint Energy CNP Stock Holding History

Pine River Capital Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,200	Closed	-$499K	–	678
2015 Q4	$499K	Buy	+27,200	New	+$483K	0.01%	474
2015 Q3	–	Sell	-26,300	Closed	-$500K	–	646
2015 Q2	$500K	Buy	+26,300	New	+$532K	0.01%	537
2014 Q4	–	Sell	-14,939	Closed	-$366K	–	756
2014 Q3	$366K	Sell	14,939 -65,011	-81%	-$1.6M	﹤0.01%	809
2014 Q2	$2.04M	Buy	79,950 +58,550	+274%	+$1.42M	0.03%	375
2014 Q1	$507K	Buy	+21,400	New	+$503K	0.01%	500

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pine River Capital Management's CNP Position: Q1 2016 in Review

Pine River Capital Management sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 27,200 shares — an estimated $499K sold.

Pine River Capital Management first reported a position in CNP in Q1 2014 and held it in 5 quarters. The position peaked at $2.04M in Q2 2014. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

Pine River Capital Management reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 27,200 CenterPoint Energy shares in Q1 2016, an estimated $499K.
Pine River Capital Management first reported a position in CenterPoint Energy in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's CenterPoint Energy position peaked at $2.04M in Q2 2014.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.