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Pine River Capital Management’s Nucor NUE Stock Holding History

Pine River Capital Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,500
Closed -$766K – 437
2016
Q3 		$766K Sell
15,500
-4,400
-22% -$224K 0.02% 226
2016
Q2 		$983 Buy
+19,900
New +$970K ﹤0.01% 307
2015
Q3 		– Sell
-23,246
Closed -$1.02M – 705
2015
Q2 		$1.02M Buy
+23,246
New +$1.12M 0.01% 464
2015
Q1 		– Sell
-67,200
Closed -$3.3M – 762
2014
Q4 		$3.3M Buy
67,200
+33,068
+97% +$1.72M 0.06% 280
2014
Q3 		$1.85M Buy
34,132
+29,758
+680% +$1.57M 0.03% 478
2014
Q2 		$216K Buy
+4,374
New +$224K 0.01% 667

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