Pine River Capital Management’s Portland General Electric POR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,834	Closed	-$2.22M	–	767
2015 Q1	$2.22M	Buy	59,834 +5,018	+9%	+$189K	0.03%	278
2014 Q4	$2.07M	Hold	54,816	–	–	0.03%	412
2014 Q3	$1.76M	Sell	54,816 -1,984	-3%	-$65.8K	0.02%	494
2014 Q2	$1.97M	Buy	56,800 +40,300	+244%	+$1.33M	0.03%	388
2014 Q1	$534K	Buy	+16,500	New	+$508K	0.01%	479

Other funds holding POR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Pine River Capital Management sold out of Portland General Electric (POR) in Q2 2015, closing a stake of 59,834 shares — an estimated $2.22M sold.

Pine River Capital Management first reported a position in POR in Q1 2014 and held it in 5 quarters. The position peaked at $2.22M in Q1 2015. 246 funds tracked by Wall St. Rank hold POR as of Q2 2015.

Pine River Capital Management reported no remaining Portland General Electric position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 59,834 Portland General Electric shares in Q2 2015, an estimated $2.22M.
Pine River Capital Management first reported a position in Portland General Electric in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's Portland General Electric position peaked at $2.22M in Q1 2015.
246 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2015.

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