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
2015 Q1	–	Sell	-20,900	Closed	-$2.49M	–	799
2014 Q4	$2.49M	Sell	20,900 -26,300	-56%	-$3.02M	0.03%	366
2014 Q3	$5.12M	Buy	47,200 +35,200	+293%	+$3.64M	0.06%	271
2014 Q2	$1.2M	Sell	12,000 -600	-5%	-$58.1K	0.02%	500
2014 Q1	$1.18M	Sell	12,600 -126,800	-91%	-$11.3M	0.02%	423
2013 Q4	$11.7M	Buy	139,400 +44,800	+47%	+$3.55M	0.14%	180
2013 Q3	$7.35M	Buy	94,600 +21,400	+29%	+$1.69M	0.08%	223
2013 Q2	$5.65M	Buy	+73,200	New	+$5.52M	0.08%	222

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.