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Pine River Capital Management’s Diamondback Energy FANG Stock Holding History

Pine River Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-75,000
Closed -$7.58M – 221
2016
Q4 		$7.58M Buy
+75,000
New +$7.49M 0.41% 68
2016
Q2 		– Sell
-11,783
Closed -$909K – 468
2016
Q1 		$909K Buy
+11,783
New +$831K 0.02% 473
2015
Q3 		– Sell
-131,018
Closed -$9.88M – 665
2015
Q2 		$9.88M Sell
131,018
-207,648
-61% -$16.5M 0.14% 164
2015
Q1 		$26M Buy
338,666
+155,839
+85% +$10.8M 0.42% 58
2014
Q4 		$10.9M Sell
182,827
-89,489
-33% -$5.69M 0.18% 114
2014
Q3 		$20.4M Buy
+272,316
New +$22.1M 0.37% 95

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