PRCM
TE

Pine River Capital Management’s TECO ENERGY INC TE Stock Holding History

Pine River Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-106,188
Closed -$2.06M – 841
2015
Q1 		$2.06M Buy
106,188
+8,969
+9% +$181K 0.03% 298
2014
Q4 		$1.99M Sell
97,219
-5,900
-6% -$114K 0.03% 423
2014
Q3 		$1.79M Buy
103,119
+9,319
+10% +$165K 0.02% 487
2014
Q2 		$1.73M Buy
93,800
+63,400
+209% +$1.11M 0.03% 428
2014
Q1 		$521K Buy
+30,400
New +$508K 0.01% 488

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Pine River Capital Management sold out of TECO ENERGY INC (TE) in Q2 2015, closing a stake of 106,188 shares — an estimated $2.06M sold.

Pine River Capital Management first reported a position in TE in Q1 2014 and held it in 5 quarters. The position peaked at $2.06M in Q1 2015. 355 funds tracked by Wall St. Rank hold TE as of Q2 2015.

  • Pine River Capital Management reported no remaining TECO ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 106,188 TECO ENERGY INC shares in Q2 2015, an estimated $2.06M.
  • Pine River Capital Management first reported a position in TECO ENERGY INC in Q1 2014 and held it in 5 quarters.
  • Pine River Capital Management's TECO ENERGY INC position peaked at $2.06M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2015.

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