Pine River Capital Management’s Murphy Oil MUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,295	Closed	-$419K	–	714
2015 Q3	$419K	Buy	+17,295	New	+$552K	0.01%	564
2015 Q1	–	Sell	-4,330	Closed	-$219K	–	740
2014 Q4	$219K	Sell	4,330 -16,700	-79%	-$855K	﹤0.01%	667
2014 Q3	$1.2M	Buy	21,030 +15,905	+310%	+$984K	0.01%	586
2014 Q2	$341K	Buy	+5,125	New	+$321K	0.01%	628

Other funds holding MUR

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Pine River Capital Management sold out of Murphy Oil (MUR) in Q4 2015, closing a stake of 17,295 shares — an estimated $419K sold.

Pine River Capital Management first reported a position in MUR in Q2 2014 and held it in 4 quarters. The position peaked at $1.2M in Q3 2014. 353 funds tracked by Wall St. Rank hold MUR as of Q4 2015.

Pine River Capital Management reported no remaining Murphy Oil position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 17,295 Murphy Oil shares in Q4 2015, an estimated $419K.
Pine River Capital Management first reported a position in Murphy Oil in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's Murphy Oil position peaked at $1.2M in Q3 2014.
353 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2015.

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