Pine River Capital Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-232,827	Closed	-$15.7M	–	657
2015 Q2	$15.7M	Buy	232,827 +26,405	+13%	+$1.86M	0.17%	116
2015 Q1	$14M	Sell	206,422 -96,640	-32%	-$6.57M	0.17%	109
2014 Q4	$20.6M	Buy	+303,062	New	+$20M	0.26%	79
2014 Q3	–	Sell	-142,921	Closed	-$11M	–	996
2014 Q2	$11M	Buy	+142,921	New	+$10.6M	0.17%	122

Other funds holding ETN

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

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BFA

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

Pine River Capital Management's ETN Position: Q3 2015 in Review

Pine River Capital Management sold out of Eaton (ETN) in Q3 2015, closing a stake of 232,827 shares — an estimated $15.7M sold.

Pine River Capital Management first reported a position in ETN in Q2 2014 and held it in 4 quarters. The position peaked at $20.6M in Q4 2014. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

Pine River Capital Management reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 232,827 Eaton shares in Q3 2015, an estimated $15.7M.
Pine River Capital Management first reported a position in Eaton in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's Eaton position peaked at $20.6M in Q4 2014.
776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.