Pine River Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200,000	Closed	-$2.31M	–	94
2017 Q2	$2.31M	Buy	+200,000	New	+$2.27M	0.06%	93

Other funds holding SEI

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Pine River Capital Management's SEI Position: Q3 2017 in Review

Pine River Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2017, closing a stake of 200,000 shares — an estimated $2.31M sold.

Pine River Capital Management first reported a position in SEI in Q2 2017 and held it in 1 quarter. The position peaked at $2.31M in Q2 2017. 70 funds tracked by Wall St. Rank hold SEI as of Q3 2017.

Pine River Capital Management reported no remaining Solaris Energy Infrastructure position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 200,000 Solaris Energy Infrastructure shares in Q3 2017, an estimated $2.31M.
Pine River Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 1 quarter.
Pine River Capital Management's Solaris Energy Infrastructure position peaked at $2.31M in Q2 2017.
70 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.