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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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 235 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.
  • 235 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.