Pine River Capital Management’s NRG Energy NRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,900	Closed	-$503K	–	717
2015 Q3	$503K	Buy	+33,900	New	+$673K	0.01%	508
2015 Q2	–	Sell	-39,846	Closed	-$1M	–	753
2015 Q1	$1M	Sell	39,846 -78,354	-66%	-$1.98M	0.01%	419
2014 Q4	$3.19M	Buy	118,200 +103,526	+706%	+$3.06M	0.04%	310
2014 Q3	$447K	Buy	+14,674	New	+$458K	0.01%	778

Other funds holding NRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

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

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

Pine River Capital Management's NRG Position: Q4 2015 in Review

Pine River Capital Management sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 33,900 shares — an estimated $503K sold.

Pine River Capital Management first reported a position in NRG in Q3 2014 and held it in 4 quarters. The position peaked at $3.19M in Q4 2014. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

Pine River Capital Management reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 33,900 NRG Energy shares in Q4 2015, an estimated $503K.
Pine River Capital Management first reported a position in NRG Energy in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's NRG Energy position peaked at $3.19M in Q4 2014.
363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.