Pine River Capital Management’s Entergy ETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,200	Closed	-$1.2M	–	463
2016 Q1	$1.2M	Buy	+30,200	New	+$1.1M	0.02%	338
2015 Q2	–	Sell	-50,860	Closed	-$1.97M	–	718
2015 Q1	$1.97M	Sell	50,860 -13,806	-21%	-$566K	0.02%	312
2014 Q4	$2.83M	Buy	64,666 +19,800	+44%	+$822K	0.04%	349
2014 Q3	$1.74M	Sell	44,866 -14,834	-25%	-$562K	0.02%	496
2014 Q2	$2.45M	Buy	59,700 +43,700	+273%	+$1.63M	0.04%	335
2014 Q1	$535K	Buy	+16,000	New	+$506K	0.01%	478

Other funds holding ETR

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

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

BFA

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pine River Capital Management sold out of Entergy (ETR) in Q2 2016, closing a stake of 30,200 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in ETR in Q1 2014 and held it in 6 quarters. The position peaked at $2.83M in Q4 2014. 556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

Pine River Capital Management reported no remaining Entergy position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 30,200 Entergy shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Entergy in Q1 2014 and held it in 6 quarters.
Pine River Capital Management's Entergy position peaked at $2.83M in Q4 2014.
556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

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