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	–	430
2016 Q3	$766K	Sell	15,500 -4,400	-22%	-$224K	0.01%	226
2016 Q2	$983K	Buy	+19,900	New	+$970K	0.01%	305
2015 Q3	–	Sell	-23,246	Closed	-$1.02M	–	697
2015 Q2	$1.02M	Buy	+23,246	New	+$1.12M	0.01%	464
2015 Q1	–	Sell	-67,200	Closed	-$3.3M	–	744
2014 Q4	$3.3M	Buy	67,200 +33,068	+97%	+$1.72M	0.04%	280
2014 Q3	$1.85M	Buy	34,132 +29,758	+680%	+$1.57M	0.02%	478
2014 Q2	$216K	Buy	+4,374	New	+$224K	﹤0.01%	667

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Pine River Capital Management's NUE Position: Q4 2016 in Review

Pine River Capital Management sold out of Nucor (NUE) in Q4 2016, closing a stake of 15,500 shares — an estimated $766K sold.

Pine River Capital Management first reported a position in NUE in Q2 2014 and held it in 6 quarters. The position peaked at $3.3M in Q4 2014. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Pine River Capital Management reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 15,500 Nucor shares in Q4 2016, an estimated $766K.
Pine River Capital Management first reported a position in Nucor in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's Nucor position peaked at $3.3M in Q4 2014.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.