Pine River Capital Management’s Dynagas LNG Partners DLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,504	Closed	-$2.44M	–	992
2014 Q2	$2.44M	Buy	+100,504	New	+$2.29M	0.04%	337

Other funds holding DLNG

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Pine River Capital Management's DLNG Position: Q3 2014 in Review

Pine River Capital Management sold out of Dynagas LNG Partners (DLNG) in Q3 2014, closing a stake of 100,504 shares — an estimated $2.44M sold.

Pine River Capital Management first reported a position in DLNG in Q2 2014 and held it in 1 quarter. The position peaked at $2.44M in Q2 2014. 34 funds tracked by Wall St. Rank hold DLNG as of Q3 2014.

Pine River Capital Management reported no remaining Dynagas LNG Partners position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 100,504 Dynagas LNG Partners shares in Q3 2014, an estimated $2.44M.
Pine River Capital Management first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 1 quarter.
Pine River Capital Management's Dynagas LNG Partners position peaked at $2.44M in Q2 2014.
34 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.