PRCM
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Pine River Capital Management’s Sunrun RUN Stock Holding History

Pine River Capital Management’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-55,000
Closed -$326 – 440
2016
Q2 		$326 Hold
55,000
– – ﹤0.01% 381
2016
Q1 		$356K Sell
55,000
-498,921
-90% -$3.59M 0.01% 592
2015
Q4 		$6.52M Buy
553,921
+105,598
+24% +$962K 0.09% 170
2015
Q3 		$4.65M Buy
+448,323
New +$4.84M 0.06% 213

Other funds holding RUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Pine River Capital Management's RUN Position: Q3 2016 in Review

Pine River Capital Management sold out of Sunrun (RUN) in Q3 2016, closing a stake of 55,000 shares — an estimated $326 sold.

Pine River Capital Management first reported a position in RUN in Q3 2015 and held it in 4 quarters. The position peaked at $6.52M in Q4 2015. 99 funds tracked by Wall St. Rank hold RUN as of Q3 2016.

  • Pine River Capital Management reported no remaining Sunrun position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 55,000 Sunrun shares in Q3 2016, an estimated $326.
  • Pine River Capital Management first reported a position in Sunrun in Q3 2015 and held it in 4 quarters.
  • Pine River Capital Management's Sunrun position peaked at $6.52M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Sunrun as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.