Pine River Capital Management’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,100	Closed	-$961K	–	548
2016 Q1	$961K	Buy	11,100 +5,000	+82%	+$406K	0.01%	460
2015 Q4	$499K	Buy	+6,100	New	+$526K	0.01%	477
2015 Q3	–	Sell	-289,710	Closed	-$23.3M	–	712
2015 Q2	$23.3M	Buy	289,710 +188,410	+186%	+$15M	0.25%	85
2015 Q1	$7.96M	Buy	+101,300	New	+$7.44M	0.1%	167
2014 Q4	–	Sell	-28,000	Closed	-$2.28M	–	910
2014 Q3	$2.28M	Buy	28,000 +4,282	+18%	+$356K	0.03%	420
2014 Q2	$1.91M	Buy	+23,718	New	+$1.95M	0.03%	398
2014 Q1	–	Sell	-44,290	Closed	-$3.42M	–	716
2013 Q4	$3.42M	Buy	+44,290	New	+$2.95M	0.04%	344

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pine River Capital Management sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 11,100 shares — an estimated $961K sold.

Pine River Capital Management first reported a position in PSX in Q4 2013 and held it in 7 quarters. The position peaked at $23.3M in Q2 2015. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Pine River Capital Management reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 11,100 Phillips 66 shares in Q2 2016, an estimated $961K.
Pine River Capital Management first reported a position in Phillips 66 in Q4 2013 and held it in 7 quarters.
Pine River Capital Management's Phillips 66 position peaked at $23.3M in Q2 2015.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

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