Pine River Capital Management’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-144,036	Closed	-$3.71K	–	410
2016 Q2	$3.71K	Buy	144,036 +110,436	+329%	+$2.65M	﹤0.01%	164
2016 Q1	$763K	Buy	+33,600	New	+$674K	0.01%	511
2013 Q4	–	Sell	-194,012	Closed	-$7.24M	–	651
2013 Q3	$7.24M	Buy	194,012 +24,088	+14%	+$903K	0.08%	225
2013 Q2	$6.03M	Buy	+169,924	New	+$5.85M	0.09%	212

Other funds holding CTRA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Pine River Capital Management's CTRA Position: Q3 2016 in Review

Pine River Capital Management sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 144,036 shares — an estimated $3.71K sold.

Pine River Capital Management first reported a position in CTRA in Q2 2013 and held it in 4 quarters. The position peaked at $7.24M in Q3 2013. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

Pine River Capital Management reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 144,036 Coterra Energy shares in Q3 2016, an estimated $3.71K.
Pine River Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Coterra Energy position peaked at $7.24M in Q3 2013.
466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.