Pine River Capital Management’s Stone Energy SGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,157	Closed	-$97K	–	692
2016 Q1	$97K	Sell	2,157 -880	-29%	-$114K	﹤0.01%	624
2015 Q4	$740K	Hold	3,037	–	–	0.01%	429
2015 Q3	$856K	Buy	3,037 +1,832	+152%	+$699K	0.01%	436
2015 Q2	$862K	Hold	1,205	–	–	0.01%	474
2015 Q1	$1M	Hold	1,205	–	–	0.01%	418
2014 Q4	$1.16M	Sell	1,205 -904	-43%	-$1.09M	0.01%	494
2014 Q3	$3.76M	Hold	2,109	–	–	0.04%	330
2014 Q2	$5.61M	Hold	2,109	–	–	0.09%	207
2014 Q1	$5.03M	Sell	2,109 -2,657	-56%	-$5.21M	0.08%	273
2013 Q4	$9.37M	Buy	4,766 +247	+5%	+$473K	0.11%	214
2013 Q3	$8.33M	Buy	4,519 +331	+8%	+$516K	0.09%	203
2013 Q2	$5.24M	Buy	+4,188	New	+$5.08M	0.08%	234

Other funds holding SGY

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pine River Capital Management sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 2,157 shares — an estimated $97K sold.

Pine River Capital Management first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $9.37M in Q4 2013. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Pine River Capital Management reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 2,157 Stone Energy shares in Q2 2016, an estimated $97K.
Pine River Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's Stone Energy position peaked at $9.37M in Q4 2013.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

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