Pine River Capital Management’s EOG Resources EOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-332,616	Closed	-$24.2M	–	686
2015 Q3	$24.2M	Buy	332,616 +49,538	+17%	+$3.85M	0.31%	59
2015 Q2	$24.8M	Buy	283,078 +101,244	+56%	+$9.36M	0.27%	76
2015 Q1	$16.7M	Sell	181,834 -19,062	-9%	-$1.72M	0.2%	97
2014 Q4	$18.5M	Buy	200,896 +188,301	+1,495%	+$17.5M	0.24%	85
2014 Q3	$1.25M	Buy	+12,595	New	+$1.37M	0.01%	560
2014 Q1	–	Sell	-295,266	Closed	-$24.8M	–	635
2013 Q4	$24.8M	Buy	+295,266	New	+$25.3M	0.3%	89

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pine River Capital Management's EOG Position: Q4 2015 in Review

Pine River Capital Management sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 332,616 shares — an estimated $24.2M sold.

Pine River Capital Management first reported a position in EOG in Q4 2013 and held it in 6 quarters. The position peaked at $24.8M in Q2 2015. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Pine River Capital Management reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 332,616 EOG Resources shares in Q4 2015, an estimated $24.2M.
Pine River Capital Management first reported a position in EOG Resources in Q4 2013 and held it in 6 quarters.
Pine River Capital Management's EOG Resources position peaked at $24.8M in Q2 2015.
912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.