Pine River Capital Management’s QUESTAR CORP STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-146,976	Closed	-$3.65M	–	665
2016 Q1	$3.65M	Buy	+146,976	New	+$3.39M	0.05%	197
2015 Q2	–	Sell	-50,369	Closed	-$1.2M	–	840
2015 Q1	$1.2M	Buy	50,369 +8,220	+20%	+$201K	0.01%	397
2014 Q4	$1.06M	Buy	42,149 +15,146	+56%	+$361K	0.01%	513
2014 Q3	$602K	Buy	+27,003	New	+$622K	0.01%	724
2014 Q2	–	Sell	-10,800	Closed	-$257K	–	831
2014 Q1	$257K	Buy	+10,800	New	+$252K	﹤0.01%	551

Other funds holding STR

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pine River Capital Management's STR Position: Q2 2016 in Review

Pine River Capital Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 146,976 shares — an estimated $3.65M sold.

Pine River Capital Management first reported a position in STR in Q1 2014 and held it in 5 quarters. The position peaked at $3.65M in Q1 2016. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

Pine River Capital Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 146,976 QUESTAR CORP shares in Q2 2016, an estimated $3.65M.
Pine River Capital Management first reported a position in QUESTAR CORP in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's QUESTAR CORP position peaked at $3.65M in Q1 2016.
279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.