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 Q1	–	Sell	-22,600	Closed	-$2.29M	–	796
2014 Q4	$2.29M	Sell	22,600 -29,400	-57%	-$2.79M	0.03%	383
2014 Q3	$4.49M	Buy	+52,000	New	+$4.39M	0.05%	295
2014 Q2	–	Sell	-10,800	Closed	-$884K	–	784
2014 Q1	$884K	Sell	10,800 -121,200	-92%	-$9.12M	0.01%	449
2013 Q4	$9.94M	Buy	132,000 +43,200	+49%	+$3.1M	0.12%	201
2013 Q3	$6.36M	Buy	88,800 +38,900	+78%	+$2.78M	0.07%	236
2013 Q2	$3.27M	Buy	+49,900	New	+$3.1M	0.05%	282

Other funds holding UNH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,204 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.
1,204 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.