Pine River Capital Management’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-284,426	Closed	-$11.9M	–	142
2017 Q1	$11.9M	Buy	284,426 +155,740	+121%	+$6.85M	0.23%	39
2016 Q4	$5.88M	Buy	128,686 +49,044	+62%	+$2.17M	0.21%	78
2016 Q3	$3.51M	Sell	79,642 -130,358	-62%	-$5.29M	0.06%	133
2016 Q2	$7.61M	Sell	210,000 -561,891	-73%	-$19.1M	0.08%	118
2016 Q1	$21.2M	Buy	771,891 +97,249	+14%	+$2.37M	0.31%	59
2015 Q4	$21.6M	Buy	+674,642	New	+$27.7M	0.29%	70
2015 Q3	–	Sell	-230,406	Closed	-$13.7M	–	653
2015 Q2	$13.7M	Sell	230,406 -613,446	-73%	-$39.7M	0.15%	131
2015 Q1	$50.9M	Buy	843,852 +460,212	+120%	+$28.1M	0.62%	35
2014 Q4	$23.5M	Buy	383,640 +5,966	+2%	+$362K	0.3%	71
2014 Q3	$25.7M	Buy	377,674 +46,156	+14%	+$3.43M	0.3%	74
2014 Q2	$26.3M	Sell	331,518 -3,486	-1%	-$254K	0.41%	54
2014 Q1	$22.4M	Buy	335,004 +10,346	+3%	+$642K	0.34%	63
2013 Q4	$20.1M	Buy	+324,658	New	+$19.9M	0.24%	119

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pine River Capital Management's DVN Position: Q2 2017 in Review

Pine River Capital Management sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 284,426 shares — an estimated $11.9M sold.

Pine River Capital Management first reported a position in DVN in Q4 2013 and held it in 13 quarters. The position peaked at $50.9M in Q1 2015. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

Pine River Capital Management reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 284,426 Devon Energy shares in Q2 2017, an estimated $11.9M.
Pine River Capital Management first reported a position in Devon Energy in Q4 2013 and held it in 13 quarters.
Pine River Capital Management's Devon Energy position peaked at $50.9M in Q1 2015.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.