Pine River Capital Management’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,973	Closed	-$516K	–	333
2016 Q4	$516K	Sell	4,973 -117,226	-96%	-$11.5M	0.02%	276
2016 Q3	$11.9M	Buy	122,199 +108,671	+803%	+$10.2M	0.21%	64
2016 Q2	$1.18K	Buy	13,528 +828	+7%	+$70K	﹤0.01%	243
2016 Q1	$1.01M	Buy	+12,700	New	+$982K	0.01%	442
2015 Q2	–	Sell	-125,000	Closed	-$13.5M	–	792
2015 Q1	$13.5M	Buy	+125,000	New	+$14.7M	0.16%	111
2014 Q4	–	Sell	-2,361	Closed	-$271K	–	955
2014 Q3	$256K	Buy	+2,361	New	+$244K	﹤0.01%	867

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pine River Capital Management's UNP Position: Q1 2017 in Review

Pine River Capital Management sold out of Union Pacific (UNP) in Q1 2017, closing a stake of 4,973 shares — an estimated $516K sold.

Pine River Capital Management first reported a position in UNP in Q3 2014 and held it in 6 quarters. The position peaked at $13.5M in Q1 2015. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

Pine River Capital Management reported no remaining Union Pacific position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 4,973 Union Pacific shares in Q1 2017, an estimated $516K.
Pine River Capital Management first reported a position in Union Pacific in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's Union Pacific position peaked at $13.5M in Q1 2015.
1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.