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	–	218
2016 Q4	$7.58M	Buy	+75,000	New	+$7.49M	0.28%	68
2016 Q2	–	Sell	-11,783	Closed	-$909K	–	466
2016 Q1	$909K	Buy	+11,783	New	+$831K	0.01%	473
2015 Q3	–	Sell	-131,018	Closed	-$9.88M	–	662
2015 Q2	$9.88M	Sell	131,018 -207,648	-61%	-$16.5M	0.11%	164
2015 Q1	$26M	Buy	338,666 +155,839	+85%	+$10.8M	0.32%	58
2014 Q4	$10.9M	Sell	182,827 -89,489	-33%	-$5.69M	0.14%	114
2014 Q3	$20.4M	Buy	+272,316	New	+$22.1M	0.24%	95

Other funds holding FANG

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Pine River Capital Management's FANG Position: Q1 2017 in Review

Pine River Capital Management sold out of Diamondback Energy (FANG) in Q1 2017, closing a stake of 75,000 shares — an estimated $7.58M sold.

Pine River Capital Management first reported a position in FANG in Q3 2014 and held it in 6 quarters. The position peaked at $26M in Q1 2015. 411 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

Pine River Capital Management reported no remaining Diamondback Energy position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 75,000 Diamondback Energy shares in Q1 2017, an estimated $7.58M.
Pine River Capital Management first reported a position in Diamondback Energy in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's Diamondback Energy position peaked at $26M in Q1 2015.
411 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.