Pine River Capital Management’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,400	Closed	-$521K	–	694
2015 Q3	$521K	Buy	+10,400	New	+$595K	0.01%	467
2014 Q4	–	Sell	-4,050	Closed	-$382K	–	807
2014 Q3	$382K	Buy	+4,050	New	+$400K	﹤0.01%	805
2014 Q2	–	Sell	-143,142	Closed	-$11.9M	–	737
2014 Q1	$11.9M	Sell	143,142 -3,929	-3%	-$312K	0.18%	136
2013 Q4	$12.2M	Buy	+147,071	New	+$11.9M	0.15%	171

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pine River Capital Management sold out of Hess (HES) in Q4 2015, closing a stake of 10,400 shares — an estimated $521K sold.

Pine River Capital Management first reported a position in HES in Q4 2013 and held it in 4 quarters. The position peaked at $12.2M in Q4 2013. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

Pine River Capital Management reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 10,400 Hess shares in Q4 2015, an estimated $521K.
Pine River Capital Management first reported a position in Hess in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's Hess position peaked at $12.2M in Q4 2013.
545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

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