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Pine River Capital Management’s SM Energy SM Stock Holding History

Pine River Capital Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,953
Closed -$854K – 932
2014
Q3 		$854K Buy
+10,953
New +$894K 0.01% 668
2013
Q3 		– Sell
-117,757
Closed -$7.06M – 528
2013
Q2 		$7.06M Buy
+117,757
New +$7.18M 0.1% 189

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's SM Position: Q4 2014 in Review

Pine River Capital Management sold out of SM Energy (SM) in Q4 2014, closing a stake of 10,953 shares — an estimated $854K sold.

Pine River Capital Management first reported a position in SM in Q2 2013 and held it in 2 quarters. The position peaked at $7.06M in Q2 2013. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • Pine River Capital Management reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 10,953 SM Energy shares in Q4 2014, an estimated $854K.
  • Pine River Capital Management first reported a position in SM Energy in Q2 2013 and held it in 2 quarters.
  • Pine River Capital Management's SM Energy position peaked at $7.06M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.