Pine River Capital Management’s Xcel Energy XEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,628	Closed	-$1.11M	–	597
2016 Q1	$1.11M	Buy	+26,628	New	+$1.04M	0.02%	400
2015 Q2	–	Sell	-72,553	Closed	-$2.52M	–	802
2015 Q1	$2.52M	Sell	72,553 -9,686	-12%	-$346K	0.03%	258
2014 Q4	$2.95M	Buy	82,239 +12,640	+18%	+$424K	0.04%	335
2014 Q3	$2.12M	Buy	69,599 +59,224	+571%	+$1.85M	0.02%	437
2014 Q2	$334K	Buy	+10,375	New	+$322K	0.01%	633

Other funds holding XEL

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pine River Capital Management's XEL Position: Q2 2016 in Review

Pine River Capital Management sold out of Xcel Energy (XEL) in Q2 2016, closing a stake of 26,628 shares — an estimated $1.11M sold.

Pine River Capital Management first reported a position in XEL in Q2 2014 and held it in 5 quarters. The position peaked at $2.95M in Q4 2014. 614 funds tracked by Wall St. Rank hold XEL as of Q2 2016.

Pine River Capital Management reported no remaining Xcel Energy position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 26,628 Xcel Energy shares in Q2 2016, an estimated $1.11M.
Pine River Capital Management first reported a position in Xcel Energy in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Xcel Energy position peaked at $2.95M in Q4 2014.
614 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.