Pine River Capital Management’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,400	Closed	-$501K	–	691
2015 Q4	$501K	Buy	+7,400	New	+$511K	0.01%	464
2014 Q3	–	Sell	-36,017	Closed	-$2.58M	–	991
2014 Q2	$2.58M	Buy	+36,017	New	+$2.53M	0.04%	329

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pine River Capital Management sold out of Dominion Energy (D) in Q1 2016, closing a stake of 7,400 shares — an estimated $501K sold.

Pine River Capital Management first reported a position in D in Q2 2014 and held it in 2 quarters. The position peaked at $2.58M in Q2 2014. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

Pine River Capital Management reported no remaining Dominion Energy position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 7,400 Dominion Energy shares in Q1 2016, an estimated $501K.
Pine River Capital Management first reported a position in Dominion Energy in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's Dominion Energy position peaked at $2.58M in Q2 2014.
965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

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