Pine River Capital Management’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,074	Closed	-$470K	–	783
2015 Q1	$470K	Buy	8,074 +3,221	+66%	+$190K	0.01%	523
2014 Q4	$300K	Hold	4,853	–	–	﹤0.01%	611
2014 Q3	$236K	Buy	+4,853	New	+$248K	﹤0.01%	904

Other funds holding SWX

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pine River Capital Management sold out of Southwest Gas (SWX) in Q2 2015, closing a stake of 8,074 shares — an estimated $470K sold.

Pine River Capital Management first reported a position in SWX in Q3 2014 and held it in 3 quarters. The position peaked at $470K in Q1 2015. 203 funds tracked by Wall St. Rank hold SWX as of Q2 2015.

Pine River Capital Management reported no remaining Southwest Gas position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 8,074 Southwest Gas shares in Q2 2015, an estimated $470K.
Pine River Capital Management first reported a position in Southwest Gas in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Southwest Gas position peaked at $470K in Q1 2015.
203 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2015.

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