Pine River Capital Management’s Newfield Exploration NFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-596,311	Closed	-$19.8M	–	635
2016 Q1	$19.8M	Buy	596,311 +100,796	+20%	+$2.84M	0.29%	61
2015 Q4	$16.1M	Sell	495,515 -391,720	-44%	-$14.6M	0.21%	96
2015 Q3	$29.2M	Buy	887,235 +202,136	+30%	+$6.78M	0.37%	47
2015 Q2	$24.7M	Buy	685,099 +169,591	+33%	+$6.31M	0.27%	77
2015 Q1	$18.1M	Buy	+515,508	New	+$15.6M	0.22%	92
2014 Q4	–	Sell	-91,133	Closed	-$3.38M	–	1032
2014 Q3	$3.38M	Sell	91,133 -177,111	-66%	-$7.35M	0.04%	348
2014 Q2	$11.9M	Buy	268,244 +149,242	+125%	+$5.35M	0.18%	118
2014 Q1	$3.73M	Buy	119,002 +77,602	+187%	+$2.05M	0.06%	314
2013 Q4	$1.02M	Buy	+41,400	New	+$1.16M	0.01%	466

Other funds holding NFX

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Pine River Capital Management's NFX Position: Q2 2016 in Review

Pine River Capital Management sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 596,311 shares — an estimated $19.8M sold.

Pine River Capital Management first reported a position in NFX in Q4 2013 and held it in 9 quarters. The position peaked at $29.2M in Q3 2015. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

Pine River Capital Management reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 596,311 Newfield Exploration shares in Q2 2016, an estimated $19.8M.
Pine River Capital Management first reported a position in Newfield Exploration in Q4 2013 and held it in 9 quarters.
Pine River Capital Management's Newfield Exploration position peaked at $29.2M in Q3 2015.
428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.