PRCM
NFX

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return