PRCM
PNY

Pine River Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Pine River Capital Management’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,147
Closed -$1.96M – 859
2015
Q1 		$1.96M Buy
53,147
+5,515
+12% +$211K 0.02% 314
2014
Q4 		$1.88M Hold
47,632
– – 0.02% 441
2014
Q3 		$1.6M Buy
+47,632
New +$1.71M 0.02% 511

Other funds holding PNY

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Pine River Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2015, closing a stake of 53,147 shares — an estimated $1.96M sold.

Pine River Capital Management first reported a position in PNY in Q3 2014 and held it in 3 quarters. The position peaked at $1.96M in Q1 2015. 253 funds tracked by Wall St. Rank hold PNY as of Q2 2015.

  • Pine River Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 53,147 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2015, an estimated $1.96M.
  • Pine River Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and held it in 3 quarters.
  • Pine River Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.96M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2015.

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