Pine River Capital Management’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,500	Closed	-$1.2M	–	461
2016 Q1	$1.2M	Buy	+20,500	New	+$1.12M	0.02%	350
2015 Q2	–	Sell	-9,528	Closed	-$481K	–	716
2015 Q1	$481K	Buy	+9,528	New	+$501K	0.01%	517
2014 Q4	–	Sell	-27,800	Closed	-$1.23M	–	782
2014 Q3	$1.23M	Buy	+27,800	New	+$1.25M	0.01%	574

Other funds holding ES

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pine River Capital Management's ES Position: Q2 2016 in Review

Pine River Capital Management sold out of Eversource Energy (ES) in Q2 2016, closing a stake of 20,500 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in ES in Q3 2014 and held it in 3 quarters. The position peaked at $1.23M in Q3 2014. 580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

Pine River Capital Management reported no remaining Eversource Energy position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 20,500 Eversource Energy shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Eversource Energy in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Eversource Energy position peaked at $1.23M in Q3 2014.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.