Pine River Capital Management’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,000	Closed	-$1.2M	–	549
2016 Q1	$1.2M	Buy	+53,000	New	+$1.05M	0.02%	352
2015 Q4	–	Sell	-20,700	Closed	-$501K	–	726
2015 Q3	$501K	Buy	20,700 +6,000	+41%	+$153K	0.01%	525
2015 Q2	$424K	Buy	+14,700	New	+$430K	﹤0.01%	606
2015 Q1	–	Sell	-102,629	Closed	-$2.91M	–	766
2014 Q4	$2.91M	Buy	+102,629	New	+$3.22M	0.04%	338

Other funds holding PWR

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Pine River Capital Management sold out of Quanta Services (PWR) in Q2 2016, closing a stake of 53,000 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in PWR in Q4 2014 and held it in 4 quarters. The position peaked at $2.91M in Q4 2014. 387 funds tracked by Wall St. Rank hold PWR as of Q2 2016.

Pine River Capital Management reported no remaining Quanta Services position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 53,000 Quanta Services shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Quanta Services in Q4 2014 and held it in 4 quarters.
Pine River Capital Management's Quanta Services position peaked at $2.91M in Q4 2014.
387 funds tracked by Wall St. Rank held Quanta Services as of Q2 2016.

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