Pine River Capital Management’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-51,254	Closed	-$2.27M	–	778
2015 Q1	$2.27M	Buy	51,254 +7,484	+17%	+$356K	0.03%	274
2014 Q4	$2.15M	Sell	43,770 -10,500	-19%	-$496K	0.03%	399
2014 Q3	$2.37M	Sell	54,270 -53,084	-49%	-$2.33M	0.03%	408
2014 Q2	$4.87M	Buy	107,354 +101,454	+1,720%	+$4.49M	0.08%	232
2014 Q1	$259K	Buy	+5,900	New	+$247K	﹤0.01%	544

Other funds holding SO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pine River Capital Management's SO Position: Q2 2015 in Review

Pine River Capital Management sold out of Southern Company (SO) in Q2 2015, closing a stake of 51,254 shares — an estimated $2.27M sold.

Pine River Capital Management first reported a position in SO in Q1 2014 and held it in 5 quarters. The position peaked at $4.87M in Q2 2014. 986 funds tracked by Wall St. Rank hold SO as of Q2 2015.

Pine River Capital Management reported no remaining Southern Company position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 51,254 Southern Company shares in Q2 2015, an estimated $2.27M.
Pine River Capital Management first reported a position in Southern Company in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's Southern Company position peaked at $4.87M in Q2 2014.
986 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.