Pine River Capital Management’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,600	Closed	-$2.78M	–	775
2014 Q4	$2.78M	Sell	32,600 -1,400	-4%	-$129K	0.04%	352
2014 Q3	$3.46M	Buy	34,000 +17,000	+100%	+$1.85M	0.04%	345
2014 Q2	$2M	Sell	17,000 -63,200	-79%	-$6.51M	0.03%	381
2014 Q1	$7.82M	Sell	80,200 -106,900	-57%	-$9.67M	0.12%	216
2013 Q4	$16.9M	Sell	187,100 -35,600	-16%	-$3.21M	0.21%	137
2013 Q3	$19.7M	Buy	222,700 +115,900	+109%	+$9.52M	0.21%	101
2013 Q2	$7.65M	Buy	+106,800	New	+$7.9M	0.11%	180

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Pine River Capital Management sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 27,572 shares — an estimated $2.35M sold.

Pine River Capital Management first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $31.5M in Q3 2013. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Pine River Capital Management reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 27,572 SLB Ltd shares in Q1 2015, an estimated $2.35M.
Pine River Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
Pine River Capital Management's SLB Ltd position peaked at $31.5M in Q3 2013.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

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