Pine River Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60,642	Closed	-$527K	–	993
2014 Q3	$527K	Sell	60,642 -18,931	-24%	-$170K	0.01%	749
2014 Q2	$718K	Sell	79,573 -2,853	-3%	-$25.4K	0.01%	572
2014 Q1	$715K	Hold	82,426	–	–	0.01%	458
2013 Q4	$672K	Buy	+82,426	New	+$666K	0.01%	529

Other funds holding JPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Pine River Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2014, closing a stake of 60,642 shares — an estimated $527K sold.

Pine River Capital Management first reported a position in JPS in Q4 2013 and held it in 4 quarters. The position peaked at $718K in Q2 2014. 93 funds tracked by Wall St. Rank hold JPS as of Q4 2014.

Pine River Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 60,642 Nuveen Preferred & Income Securities Fund shares in Q4 2014, an estimated $527K.
Pine River Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $718K in Q2 2014.
93 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2014.

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