Pine River Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-54,984	Closed	-$8.77M	–	96
2017 Q2	$8.77M	Sell	54,984 -39,925	-42%	-$6.83M	0.22%	38
2017 Q1	$17.7M	Buy	94,909 +34,503	+57%	+$6.4M	0.35%	28
2016 Q4	$10.9M	Sell	60,406 -25,794	-30%	-$4.73M	0.4%	45
2016 Q3	$16M	Sell	86,200 -23,088	-21%	-$3.93M	0.28%	48
2016 Q2	$16.5K	Sell	109,288 -151,358	-58%	-$23.7M	﹤0.01%	73
2016 Q1	$36.7M	Sell	260,646 -149,237	-36%	-$18.5M	0.54%	29
2015 Q4	$51.4M	Sell	409,883 -4,025	-1%	-$553K	0.68%	25
2015 Q3	$50.3M	Sell	413,908 -1,639	-0.4%	-$204K	0.65%	26
2015 Q2	$57.6M	Buy	415,547 +355,547	+593%	+$56.4M	0.63%	28
2015 Q1	$9.81M	Buy	+60,000	New	+$9.22M	0.12%	146
2014 Q3	–	Sell	-2,200	Closed	-$506K	–	1053
2014 Q2	$506K	Sell	2,200 -7,246	-77%	-$1.5M	0.01%	598
2014 Q1	$1.77M	Buy	+9,446	New	+$1.73M	0.03%	394

Other funds holding PXD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pine River Capital Management's PXD Position: Q3 2017 in Review

Pine River Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2017, closing a stake of 54,984 shares — an estimated $8.77M sold.

Pine River Capital Management first reported a position in PXD in Q1 2014 and held it in 12 quarters. The position peaked at $57.6M in Q2 2015. 672 funds tracked by Wall St. Rank hold PXD as of Q3 2017.

Pine River Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 54,984 Pioneer Natural Resource Co. shares in Q3 2017, an estimated $8.77M.
Pine River Capital Management first reported a position in Pioneer Natural Resource Co. in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's Pioneer Natural Resource Co. position peaked at $57.6M in Q2 2015.
672 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.