Pine River Capital Management’s Chevron CVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,861	Closed	-$4.78M	–	52
2017 Q2	$4.78M	Buy	+45,861	New	+$4.86M	0.12%	57
2016 Q4	–	Sell	-7,500	Closed	-$772K	–	395
2016 Q3	$772K	Sell	7,500 -3,600	-32%	-$368K	0.01%	216
2016 Q2	$1.16K	Hold	11,100	–	–	﹤0.01%	249
2016 Q1	$1.06M	Buy	+11,100	New	+$971K	0.02%	423
2015 Q1	–	Sell	-31,901	Closed	-$3.58M	–	655
2014 Q4	$3.58M	Sell	31,901 -36,677	-53%	-$4.17M	0.05%	249
2014 Q3	$8.18M	Sell	68,578 -17,849	-21%	-$2.28M	0.1%	194
2014 Q2	$11.3M	Sell	86,427 -163,554	-65%	-$20.3M	0.17%	120
2014 Q1	$29.7M	Buy	249,981 +105,984	+74%	+$12.3M	0.45%	44
2013 Q4	$18M	Buy	143,997 +61,663	+75%	+$7.45M	0.22%	131
2013 Q3	$10M	Sell	82,334 -73,450	-47%	-$9.03M	0.11%	179
2013 Q2	$18.4M	Buy	+155,784	New	+$18.8M	0.27%	97

Other funds holding CVX

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pine River Capital Management's CVX Position: Q3 2017 in Review

Pine River Capital Management sold out of Chevron (CVX) in Q3 2017, closing a stake of 45,861 shares — an estimated $4.78M sold.

Pine River Capital Management first reported a position in CVX in Q2 2013 and held it in 11 quarters. The position peaked at $29.7M in Q1 2014. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

Pine River Capital Management reported no remaining Chevron position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 45,861 Chevron shares in Q3 2017, an estimated $4.78M.
Pine River Capital Management first reported a position in Chevron in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's Chevron position peaked at $29.7M in Q1 2014.
2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.