Pine River Capital Management’s PPL Corp PPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,000	Closed	-$501K	–	711
2015 Q2	$501K	Buy	17,000 +1,871	+12%	+$58.5K	0.01%	526
2015 Q1	$475K	Buy	15,129 +6,953	+85%	+$223K	0.01%	521
2014 Q4	$277K	Sell	8,176 -29,216	-78%	-$955K	﹤0.01%	627
2014 Q3	$1.14M	Sell	37,392 -14,584	-28%	-$456K	0.01%	594
2014 Q2	$1.72M	Buy	51,976 +34,583	+199%	+$1.09M	0.03%	432
2014 Q1	$537K	Buy	+17,393	New	+$505K	0.01%	476

Other funds holding PPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Pine River Capital Management sold out of PPL Corp (PPL) in Q3 2015, closing a stake of 17,000 shares — an estimated $501K sold.

Pine River Capital Management first reported a position in PPL in Q1 2014 and held it in 6 quarters. The position peaked at $1.72M in Q2 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

Pine River Capital Management reported no remaining PPL Corp position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 17,000 PPL Corp shares in Q3 2015, an estimated $501K.
Pine River Capital Management first reported a position in PPL Corp in Q1 2014 and held it in 6 quarters.
Pine River Capital Management's PPL Corp position peaked at $1.72M in Q2 2014.
657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

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