Pine River Capital Management’s Pinnacle West Capital PNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,263	Closed	-$413K	–	710
2015 Q2	$413K	Sell	7,263 -35,106	-83%	-$2.12M	﹤0.01%	609
2015 Q1	$2.7M	Buy	42,369 +11,557	+38%	+$771K	0.03%	254
2014 Q4	$2.1M	Sell	30,812 -19,400	-39%	-$1.21M	0.03%	407
2014 Q3	$2.74M	Buy	+50,212	New	+$2.8M	0.03%	385
2014 Q2	–	Sell	-9,300	Closed	-$508K	–	769
2014 Q1	$508K	Buy	+9,300	New	+$498K	0.01%	498

Other funds holding PNW

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

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

BFA

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

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

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Pine River Capital Management's PNW Position: Q3 2015 in Review

Pine River Capital Management sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 7,263 shares — an estimated $413K sold.

Pine River Capital Management first reported a position in PNW in Q1 2014 and held it in 5 quarters. The position peaked at $2.74M in Q3 2014. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

Pine River Capital Management reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 7,263 Pinnacle West Capital shares in Q3 2015, an estimated $413K.
Pine River Capital Management first reported a position in Pinnacle West Capital in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's Pinnacle West Capital position peaked at $2.74M in Q3 2014.
400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.