Pine River Capital Management’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,200	Closed	-$512K	–	730
2015 Q2	$512K	Sell	4,200 -139,656	-97%	-$16.5M	0.01%	503
2015 Q1	$17M	Buy	+143,856	New	+$16M	0.21%	93
2014 Q1	–	Sell	-175,195	Closed	-$13.2M	–	735
2013 Q4	$13.2M	Buy	+175,195	New	+$12.6M	0.16%	160

Other funds holding UNH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Pine River Capital Management's UNH Position: Q3 2015 in Review

Pine River Capital Management sold out of UnitedHealth (UNH) in Q3 2015, closing a stake of 4,200 shares — an estimated $512K sold.

Pine River Capital Management first reported a position in UNH in Q4 2013 and held it in 3 quarters. The position peaked at $17M in Q1 2015. 1,206 funds tracked by Wall St. Rank hold UNH as of Q3 2015.

Pine River Capital Management reported no remaining UnitedHealth position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 4,200 UnitedHealth shares in Q3 2015, an estimated $512K.
Pine River Capital Management first reported a position in UnitedHealth in Q4 2013 and held it in 3 quarters.
Pine River Capital Management's UnitedHealth position peaked at $17M in Q1 2015.
1,206 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.