Pine River Capital Management’s NextEra Energy NEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,400	Closed	-$1.2M	–	532
2016 Q1	$1.2M	Buy	+40,400	New	+$1.13M	0.02%	359
2015 Q2	–	Sell	-266,224	Closed	-$6.92M	–	750
2015 Q1	$6.92M	Buy	266,224 +255,620	+2,411%	+$6.74M	0.08%	180
2014 Q4	$282K	Hold	10,604	–	–	﹤0.01%	622
2014 Q3	$249K	Sell	10,604 -70,932	-87%	-$1.71M	﹤0.01%	884
2014 Q2	$2.09M	Buy	+81,536	New	+$1.98M	0.03%	366

Other funds holding NEE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Pine River Capital Management sold out of NextEra Energy (NEE) in Q2 2016, closing a stake of 40,400 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in NEE in Q2 2014 and held it in 5 quarters. The position peaked at $6.92M in Q1 2015. 1,152 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

Pine River Capital Management reported no remaining NextEra Energy position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 40,400 NextEra Energy shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in NextEra Energy in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's NextEra Energy position peaked at $6.92M in Q1 2015.
1,152 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

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