Pine River Capital Management’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,884	Closed	-$419K	–	542
2016 Q1	$419K	Buy	+8,884	New	+$377K	0.01%	583
2015 Q2	–	Sell	-76,459	Closed	-$3.21M	–	763
2015 Q1	$3.21M	Buy	76,459 +31,230	+69%	+$1.3M	0.04%	237
2014 Q4	$1.87M	Sell	45,229 -17,190	-28%	-$692K	0.02%	442
2014 Q3	$2.32M	Buy	62,419 +3,544	+6%	+$131K	0.03%	415
2014 Q2	$2.4M	Buy	58,875 +44,175	+301%	+$1.72M	0.04%	338
2014 Q1	$561K	Sell	14,700 -282,855	-95%	-$9.77M	0.01%	469
2013 Q4	$9.53M	Buy	+297,555	New	+$9.85M	0.12%	208

Other funds holding PEG

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Pine River Capital Management's PEG Position: Q2 2016 in Review

Pine River Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 8,884 shares — an estimated $419K sold.

Pine River Capital Management first reported a position in PEG in Q4 2013 and held it in 7 quarters. The position peaked at $9.53M in Q4 2013. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Pine River Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 8,884 Public Service Enterprise Group shares in Q2 2016, an estimated $419K.
Pine River Capital Management first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 7 quarters.
Pine River Capital Management's Public Service Enterprise Group position peaked at $9.53M in Q4 2013.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.