Pine River Capital Management’s Rex Energy Corporation REXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,083	Closed	-$1.69M	–	880
2014 Q4	$1.69M	Sell	33,083 -18,193	-35%	-$1.4M	0.02%	457
2014 Q3	$6.5M	Buy	51,276 +10,466	+26%	+$1.54M	0.08%	229
2014 Q2	$7.23M	Sell	40,810 -7,325	-15%	-$1.42M	0.11%	171
2014 Q1	$9.01M	Buy	48,135 +11,505	+31%	+$2.1M	0.14%	183
2013 Q4	$7.22M	Buy	+36,630	New	+$7.54M	0.09%	255

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BFA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Pine River Capital Management's REXX Position: Q1 2015 in Review

Pine River Capital Management sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 33,083 shares — an estimated $1.69M sold.

Pine River Capital Management first reported a position in REXX in Q4 2013 and held it in 5 quarters. The position peaked at $9.01M in Q1 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

Pine River Capital Management reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 33,083 Rex Energy Corporation shares in Q1 2015, an estimated $1.69M.
Pine River Capital Management first reported a position in Rex Energy Corporation in Q4 2013 and held it in 5 quarters.
Pine River Capital Management's Rex Energy Corporation position peaked at $9.01M in Q1 2014.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.