Pine River Capital Management’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,300	Closed	-$1.2M	–	469
2016 Q1	$1.2M	Buy	33,300 +17,600	+112%	+$592K	0.02%	331
2015 Q4	$498K	Buy	+15,700	New	+$493K	0.01%	482
2015 Q3	–	Sell	-15,300	Closed	-$498K	–	663
2015 Q2	$498K	Buy	+15,300	New	+$535K	0.01%	557
2014 Q4	–	Sell	-10,697	Closed	-$359K	–	790
2014 Q3	$359K	Buy	10,697 +1,297	+14%	+$42.9K	﹤0.01%	812
2014 Q2	$326K	Sell	9,400 -3,500	-27%	-$118K	0.01%	640
2014 Q1	$439K	Sell	12,900 -17,000	-57%	-$537K	0.01%	512
2013 Q4	$987K	Buy	+29,900	New	+$1.05M	0.01%	483

Other funds holding FE

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pine River Capital Management sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 33,300 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in FE in Q4 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2016. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

Pine River Capital Management reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 33,300 FirstEnergy shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in FirstEnergy in Q4 2013 and held it in 7 quarters.
Pine River Capital Management's FirstEnergy position peaked at $1.2M in Q1 2016.
535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

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