Pine River Capital Management’s Ovintiv OVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,135	Closed	-$126K	–	541
2016 Q1	$126K	Buy	+4,135	New	+$95.2K	﹤0.01%	623
2014 Q3	–	Sell	-18,730	Closed	-$2.35M	–	1022
2014 Q2	$2.35M	Sell	18,730 -8,562	-31%	-$991K	0.04%	343
2014 Q1	$2.92M	Buy	+27,292	New	+$2.58M	0.04%	342

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Pine River Capital Management sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 4,135 shares — an estimated $126K sold.

Pine River Capital Management first reported a position in OVV in Q1 2014 and held it in 3 quarters. The position peaked at $2.92M in Q1 2014. 291 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

Pine River Capital Management reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 4,135 Ovintiv shares in Q2 2016, an estimated $126K.
Pine River Capital Management first reported a position in Ovintiv in Q1 2014 and held it in 3 quarters.
Pine River Capital Management's Ovintiv position peaked at $2.92M in Q1 2014.
291 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

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