Pine River Capital Management’s Erin Energy Corp ERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,105	Closed	-$130K	–	788
2015 Q3	$130K	Sell	33,105 -7,431	-18%	-$29K	﹤0.01%	609
2015 Q2	$158K	Buy	40,536 +15,536	+62%	+$86.6K	﹤0.01%	653
2015 Q1	$0	Buy	+25,000	New	+$58K	﹤0.01%	838
2014 Q4	–	Sell	-25,000	Closed	-$63.5K	–	1042
2014 Q3	$0	Hold	25,000	–	–	﹤0.01%	1074
2014 Q2	$0	Buy	+25,000	New	+$106K	﹤0.01%	821
2014 Q1	–	Sell	-60,850	Closed	-$6K	–	797
2013 Q4	$6K	Buy	+60,850	New	+$166K	﹤0.01%	634

Other funds holding ERN

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

BFA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

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

SIP

Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pine River Capital Management sold out of Erin Energy Corp (ERN) in Q4 2015, closing a stake of 33,105 shares — an estimated $130K sold.

Pine River Capital Management first reported a position in ERN in Q4 2013 and held it in 6 quarters. The position peaked at $158K in Q2 2015. 47 funds tracked by Wall St. Rank hold ERN as of Q4 2015.

Pine River Capital Management reported no remaining Erin Energy Corp position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 33,105 Erin Energy Corp shares in Q4 2015, an estimated $130K.
Pine River Capital Management first reported a position in Erin Energy Corp in Q4 2013 and held it in 6 quarters.
Pine River Capital Management's Erin Energy Corp position peaked at $158K in Q2 2015.
47 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2015.

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