Pine River Capital Management’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-69,164	Closed	-$2.15M	–	752
2015 Q1	$2.15M	Buy	69,164 +5,788	+9%	+$182K	0.03%	289
2014 Q4	$1.94M	Hold	63,376	–	–	0.02%	430
2014 Q3	$1.6M	Buy	+63,376	New	+$1.67M	0.02%	510

Other funds holding NJR

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

BFA

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

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pine River Capital Management's NJR Position: Q2 2015 in Review

Pine River Capital Management sold out of New Jersey Resources (NJR) in Q2 2015, closing a stake of 69,164 shares — an estimated $2.15M sold.

Pine River Capital Management first reported a position in NJR in Q3 2014 and held it in 3 quarters. The position peaked at $2.15M in Q1 2015. 234 funds tracked by Wall St. Rank hold NJR as of Q2 2015.

Pine River Capital Management reported no remaining New Jersey Resources position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 69,164 New Jersey Resources shares in Q2 2015, an estimated $2.15M.
Pine River Capital Management first reported a position in New Jersey Resources in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's New Jersey Resources position peaked at $2.15M in Q1 2015.
234 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.