Pine River Capital Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,800	Closed	-$485K	–	719
2015 Q2	$485K	Buy	9,800 +4,304	+78%	+$228K	0.01%	590
2015 Q1	$300K	Buy	+5,496	New	+$303K	﹤0.01%	544
2014 Q4	–	Sell	-6,336	Closed	-$334K	–	935
2014 Q3	$334K	Sell	6,336 -22,464	-78%	-$1.16M	﹤0.01%	823
2014 Q2	$1.51M	Buy	+28,800	New	+$1.43M	0.02%	457

Other funds holding SRE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pine River Capital Management's SRE Position: Q3 2015 in Review

Pine River Capital Management sold out of Sempra (SRE) in Q3 2015, closing a stake of 9,800 shares — an estimated $485K sold.

Pine River Capital Management first reported a position in SRE in Q2 2014 and held it in 4 quarters. The position peaked at $1.51M in Q2 2014. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Pine River Capital Management reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 9,800 Sempra shares in Q3 2015, an estimated $485K.
Pine River Capital Management first reported a position in Sempra in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's Sempra position peaked at $1.51M in Q2 2014.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.