Pine River Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,000	Closed	-$503K	–	857
2015 Q4	$503K	Buy	21,000 +1,800	+9%	+$47.8K	0.01%	457
2015 Q3	$504K	Buy	+19,200	New	+$559K	0.01%	499
2014 Q4	–	Sell	-20,538	Closed	-$806K	–	1062
2014 Q3	$806K	Buy	+20,538	New	+$846K	0.01%	675

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

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

Pine River Capital Management's SE Position: Q1 2016 in Review

Pine River Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 21,000 shares — an estimated $503K sold.

Pine River Capital Management first reported a position in SE in Q3 2014 and held it in 3 quarters. The position peaked at $806K in Q3 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Pine River Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 21,000 Spectra Energy Corp Wi shares in Q1 2016, an estimated $503K.
Pine River Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Spectra Energy Corp Wi position peaked at $806K in Q3 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.