Pine River Capital Management’s Duke Energy DUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,210	Closed	-$1.55M	–	707
2015 Q1	$1.55M	Buy	20,210 +17,166	+564%	+$1.39M	0.02%	331
2014 Q4	$254K	Buy	+3,044	New	+$245K	﹤0.01%	651
2014 Q3	–	Sell	-6,500	Closed	-$482K	–	994
2014 Q2	$482K	Buy	+6,500	New	+$468K	0.01%	604

Other funds holding DUK

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pine River Capital Management's DUK Position: Q2 2015 in Review

Pine River Capital Management sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 20,210 shares — an estimated $1.55M sold.

Pine River Capital Management first reported a position in DUK in Q2 2014 and held it in 3 quarters. The position peaked at $1.55M in Q1 2015. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

Pine River Capital Management reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 20,210 Duke Energy shares in Q2 2015, an estimated $1.55M.
Pine River Capital Management first reported a position in Duke Energy in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's Duke Energy position peaked at $1.55M in Q1 2015.
1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.