Pine River Capital Management’s Noble Energy, Inc. NBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-518,566	Closed	-$18.5M	–	485
2016 Q3	$18.5M	Sell	518,566 -348,337	-40%	-$12.2M	0.32%	40
2016 Q2	$31.1K	Sell	866,903 -435,877	-33%	-$15.3M	0.01%	47
2016 Q1	$40.9M	Buy	1,302,780 +146,225	+13%	+$4.47M	0.6%	28
2015 Q4	$38.1M	Buy	1,156,555 +1,083,227	+1,477%	+$37.9M	0.51%	34
2015 Q3	$2.21M	Buy	+73,328	New	+$2.52M	0.03%	258
2015 Q2	–	Sell	-4,100	Closed	-$200K	–	820
2015 Q1	$200K	Sell	4,100 -108,000	-96%	-$5.04M	﹤0.01%	568
2014 Q4	$5.32M	Buy	112,100 +94,031	+520%	+$5.1M	0.07%	197
2014 Q3	$1.24M	Buy	+18,069	New	+$1.29M	0.01%	569
2013 Q4	–	Sell	-75,903	Closed	-$5.09M	–	711
2013 Q3	$5.09M	Sell	75,903 -143,876	-65%	-$9.21M	0.05%	259
2013 Q2	$13.2M	Buy	+219,779	New	+$12.7M	0.19%	123

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

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

Pine River Capital Management's NBL Position: Q4 2016 in Review

Pine River Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2016, closing a stake of 518,566 shares — an estimated $18.5M sold.

Pine River Capital Management first reported a position in NBL in Q2 2013 and held it in 10 quarters. The position peaked at $40.9M in Q1 2016. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

Pine River Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 518,566 Noble Energy, Inc. shares in Q4 2016, an estimated $18.5M.
Pine River Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 10 quarters.
Pine River Capital Management's Noble Energy, Inc. position peaked at $40.9M in Q1 2016.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.