Pine River Capital Management’s Northwest Natural Holdings NWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,350	Closed	-$2.03M	–	755
2015 Q1	$2.03M	Buy	42,350 +4,280	+11%	+$207K	0.02%	307
2014 Q4	$1.9M	Hold	38,070	–	–	0.02%	438
2014 Q3	$1.61M	Buy	38,070 +30,945	+434%	+$1.38M	0.02%	507
2014 Q2	$336K	Sell	7,125 -4,975	-41%	-$223K	0.01%	631
2014 Q1	$533K	Buy	+12,100	New	+$510K	0.01%	480

Other funds holding NWN

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pine River Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2015, closing a stake of 42,350 shares — an estimated $2.03M sold.

Pine River Capital Management first reported a position in NWN in Q1 2014 and held it in 5 quarters. The position peaked at $2.03M in Q1 2015. 174 funds tracked by Wall St. Rank hold NWN as of Q2 2015.

Pine River Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 42,350 Northwest Natural Holdings shares in Q2 2015, an estimated $2.03M.
Pine River Capital Management first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's Northwest Natural Holdings position peaked at $2.03M in Q1 2015.
174 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2015.

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