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

Other funds holding ED

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

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

BIT

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

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pine River Capital Management sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 38,498 shares — an estimated $2.35M sold.

Pine River Capital Management first reported a position in ED in Q2 2014 and held it in 4 quarters. The position peaked at $2.35M in Q1 2015. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

Pine River Capital Management reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 38,498 Consolidated Edison shares in Q2 2015, an estimated $2.35M.
Pine River Capital Management first reported a position in Consolidated Edison in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's Consolidated Edison position peaked at $2.35M in Q1 2015.
674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

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