Pine River Capital Management’s UGI UGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,351	Closed	-$1.12M	–	791
2015 Q1	$1.12M	Buy	34,351 +6,311	+23%	+$221K	0.01%	408
2014 Q4	$1.06M	Hold	28,040	–	–	0.01%	512
2014 Q3	$956K	Buy	+28,040	New	+$954K	0.01%	638

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pine River Capital Management sold out of UGI (UGI) in Q2 2015, closing a stake of 34,351 shares — an estimated $1.12M sold.

Pine River Capital Management first reported a position in UGI in Q3 2014 and held it in 3 quarters. The position peaked at $1.12M in Q1 2015. 364 funds tracked by Wall St. Rank hold UGI as of Q2 2015.

Pine River Capital Management reported no remaining UGI position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 34,351 UGI shares in Q2 2015, an estimated $1.12M.
Pine River Capital Management first reported a position in UGI in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's UGI position peaked at $1.12M in Q1 2015.
364 funds tracked by Wall St. Rank held UGI as of Q2 2015.

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