Pine River Capital Management’s Edison International EIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,000	Closed	-$500K	–	713
2015 Q1	$500K	Buy	8,000 +2,300	+40%	+$150K	0.01%	508
2014 Q4	$373K	Sell	5,700 -9,515	-63%	-$591K	﹤0.01%	603
2014 Q3	$851K	Buy	+15,215	New	+$869K	0.01%	669
2014 Q2	–	Sell	-5,200	Closed	-$294K	–	715
2014 Q1	$294K	Buy	+5,200	New	+$259K	﹤0.01%	535

Other funds holding EIX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Edison International (EIX) in Q2 2015, closing a stake of 8,000 shares — an estimated $500K sold.

Pine River Capital Management first reported a position in EIX in Q1 2014 and held it in 4 quarters. The position peaked at $851K in Q3 2014. 498 funds tracked by Wall St. Rank hold EIX as of Q2 2015.

Pine River Capital Management reported no remaining Edison International position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 8,000 Edison International shares in Q2 2015, an estimated $500K.
Pine River Capital Management first reported a position in Edison International in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's Edison International position peaked at $851K in Q3 2014.
498 funds tracked by Wall St. Rank held Edison International as of Q2 2015.

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