Pine River Capital Management’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,965	Closed	-$1.01M	–	761
2015 Q1	$1.01M	Buy	+18,965	New	+$1.05M	0.01%	417
2014 Q4	–	Sell	-6,700	Closed	-$302K	–	903
2014 Q3	$302K	Sell	6,700 -38,077	-85%	-$1.75M	﹤0.01%	835
2014 Q2	$2.15M	Buy	44,777 +38,777	+646%	+$1.76M	0.03%	355
2014 Q1	$259K	Buy	+6,000	New	+$255K	﹤0.01%	543

Other funds holding PCG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Pine River Capital Management sold out of PG&E (PCG) in Q2 2015, closing a stake of 18,965 shares — an estimated $1.01M sold.

Pine River Capital Management first reported a position in PCG in Q1 2014 and held it in 4 quarters. The position peaked at $2.15M in Q2 2014. 502 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

Pine River Capital Management reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 18,965 PG&E shares in Q2 2015, an estimated $1.01M.
Pine River Capital Management first reported a position in PG&E in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's PG&E position peaked at $2.15M in Q2 2014.
502 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

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