Pine River Capital Management’s El Paso Electric Company EE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,250	Closed	-$1.32M	–	861
2015 Q1	$1.32M	Buy	34,250 +5,840	+21%	+$225K	0.02%	378
2014 Q4	$1.14M	Hold	28,410	–	–	0.01%	497
2014 Q3	$1.04M	Buy	+28,410	New	+$1.08M	0.01%	619
2014 Q2	–	Sell	-11,500	Closed	-$411K	–	864
2014 Q1	$411K	Buy	+11,500	New	+$406K	0.01%	520

Other funds holding EE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BIT

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

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

Pine River Capital Management sold out of El Paso Electric Company (EE) in Q2 2015, closing a stake of 34,250 shares — an estimated $1.32M sold.

Pine River Capital Management first reported a position in EE in Q1 2014 and held it in 4 quarters. The position peaked at $1.32M in Q1 2015. 158 funds tracked by Wall St. Rank hold EE as of Q2 2015.

Pine River Capital Management reported no remaining El Paso Electric Company position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 34,250 El Paso Electric Company shares in Q2 2015, an estimated $1.32M.
Pine River Capital Management first reported a position in El Paso Electric Company in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's El Paso Electric Company position peaked at $1.32M in Q1 2015.
158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2015.

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