Pine River Capital Management’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,800	Closed	-$216K	–	733
2015 Q2	$216K	Sell	4,800 -24,507	-84%	-$1.18M	﹤0.01%	641
2015 Q1	$1.45M	Buy	29,307 +23,624	+416%	+$1.24M	0.02%	350
2014 Q4	$300K	Sell	5,683 -20,409	-78%	-$1M	﹤0.01%	612
2014 Q3	$1.12M	Buy	26,092 +20,992	+412%	+$932K	0.01%	598
2014 Q2	$239K	Buy	+5,100	New	+$237K	﹤0.01%	662

Other funds holding WEC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Pine River Capital Management sold out of WEC Energy (WEC) in Q3 2015, closing a stake of 4,800 shares — an estimated $216K sold.

Pine River Capital Management first reported a position in WEC in Q2 2014 and held it in 5 quarters. The position peaked at $1.45M in Q1 2015. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

Pine River Capital Management reported no remaining WEC Energy position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 4,800 WEC Energy shares in Q3 2015, an estimated $216K.
Pine River Capital Management first reported a position in WEC Energy in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's WEC Energy position peaked at $1.45M in Q1 2015.
624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

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