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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,076	Closed	-$445K	–	758
2015 Q1	$445K	Buy	14,076 +7,205	+105%	+$242K	0.01%	527
2014 Q4	$244K	Hold	6,871	–	–	﹤0.01%	662
2014 Q3	$255K	Buy	+6,871	New	+$253K	﹤0.01%	872

Other funds holding OGE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Pine River Capital Management sold out of OGE Energy (OGE) in Q2 2015, closing a stake of 14,076 shares — an estimated $445K sold.

Pine River Capital Management first reported a position in OGE in Q3 2014 and held it in 3 quarters. The position peaked at $445K in Q1 2015. 347 funds tracked by Wall St. Rank hold OGE as of Q2 2015.

Pine River Capital Management reported no remaining OGE Energy position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 14,076 OGE Energy shares in Q2 2015, an estimated $445K.
Pine River Capital Management first reported a position in OGE Energy in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's OGE Energy position peaked at $445K in Q1 2015.
347 funds tracked by Wall St. Rank held OGE Energy as of Q2 2015.

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