PRCM
UIL

Pine River Capital Management’s UIL HOLDINGS UIL Stock Holding History

Pine River Capital Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,317
Closed -$2.06M – 859
2014
Q4 		$2.06M Hold
47,317
– – 0.03% 417
2014
Q3 		$1.68M Buy
+47,317
New +$1.73M 0.02% 500

Other funds holding UIL

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pine River Capital Management's UIL Position: Q1 2015 in Review

Pine River Capital Management sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 47,317 shares — an estimated $2.06M sold.

Pine River Capital Management first reported a position in UIL in Q3 2014 and held it in 2 quarters. The position peaked at $2.06M in Q4 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Pine River Capital Management reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 47,317 UIL HOLDINGS shares in Q1 2015, an estimated $2.06M.
  • Pine River Capital Management first reported a position in UIL HOLDINGS in Q3 2014 and held it in 2 quarters.
  • Pine River Capital Management's UIL HOLDINGS position peaked at $2.06M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.