Pine River Capital Management’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,665	Closed	-$430K	–	786
2014 Q3	$430K	Sell	17,665 -169,644	-91%	-$3.97M	0.01%	787
2014 Q2	$4.87M	Buy	+187,309	New	+$4.78M	0.08%	231

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Pine River Capital Management's EXC Position: Q4 2014 in Review

Pine River Capital Management sold out of Exelon (EXC) in Q4 2014, closing a stake of 17,665 shares — an estimated $430K sold.

Pine River Capital Management first reported a position in EXC in Q2 2014 and held it in 2 quarters. The position peaked at $4.87M in Q2 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Pine River Capital Management reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 17,665 Exelon shares in Q4 2014, an estimated $430K.
Pine River Capital Management first reported a position in Exelon in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's Exelon position peaked at $4.87M in Q2 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.