Pine River Capital Management’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,110	Closed	-$698K	–	570
2016 Q1	$698K	Buy	+25,110	New	+$607K	0.01%	529
2014 Q4	–	Sell	-6,382	Closed	-$259K	–	936
2014 Q3	$259K	Buy	+6,382	New	+$256K	﹤0.01%	862

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Suncor Energy (SU) in Q2 2016, closing a stake of 25,110 shares — an estimated $698K sold.

Pine River Capital Management first reported a position in SU in Q3 2014 and held it in 2 quarters. The position peaked at $698K in Q1 2016. 468 funds tracked by Wall St. Rank hold SU as of Q2 2016.

Pine River Capital Management reported no remaining Suncor Energy position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 25,110 Suncor Energy shares in Q2 2016, an estimated $698K.
Pine River Capital Management first reported a position in Suncor Energy in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Suncor Energy position peaked at $698K in Q1 2016.
468 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2016.

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