Pine River Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,500	Closed	-$921K	–	612
2016 Q1	$921K	Buy	+15,500	New	+$809K	0.01%	466
2014 Q1	–	Sell	-67,388	Closed	-$3.59M	–	758
2013 Q4	$3.59M	Buy	+67,388	New	+$4.11M	0.04%	335

Other funds holding PDCE

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Pine River Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 15,500 shares — an estimated $921K sold.

Pine River Capital Management first reported a position in PDCE in Q4 2013 and held it in 2 quarters. The position peaked at $3.59M in Q4 2013. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

Pine River Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 15,500 PDC Energy, Inc. shares in Q2 2016, an estimated $921K.
Pine River Capital Management first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's PDC Energy, Inc. position peaked at $3.59M in Q4 2013.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

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