PRCM
GAS

Pine River Capital Management’s AGL Resources Inc GAS Stock Holding History

Pine River Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,300
Closed -$2M – 1139
2014
Q2 		$2M Buy
36,300
+25,600
+239% +$1.35M 0.03% 384
2014
Q1 		$524K Buy
+10,700
New +$504K 0.01% 485

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pine River Capital Management's GAS Position: Q3 2014 in Review

Pine River Capital Management sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 36,300 shares — an estimated $2M sold.

Pine River Capital Management first reported a position in GAS in Q1 2014 and held it in 2 quarters. The position peaked at $2M in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Pine River Capital Management reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 36,300 AGL Resources Inc shares in Q3 2014, an estimated $2M.
  • Pine River Capital Management first reported a position in AGL Resources Inc in Q1 2014 and held it in 2 quarters.
  • Pine River Capital Management's AGL Resources Inc position peaked at $2M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.