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Pine River Capital Management’s Consolidated Edison ED Stock Holding History

Pine River Capital Management’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-38,498
Closed -$2.35M – 709
2015
Q1 		$2.35M Buy
38,498
+4,341
+13% +$282K 0.03% 265
2014
Q4 		$2.25M Buy
34,157
+3,000
+10% +$188K 0.03% 387
2014
Q3 		$1.77M Buy
31,157
+26,357
+549% +$1.5M 0.02% 491
2014
Q2 		$277K Buy
+4,800
New +$268K ﹤0.01% 656

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