Pine River Capital Management’s Vital Energy VTLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,065	Closed	-$3.89M	–	465
2016 Q3	$3.89M	Sell	15,065 -13,275	-47%	-$3.03M	0.07%	129
2016 Q2	$5.94K	Buy	+28,340	New	+$6.25M	﹤0.01%	143
2014 Q4	–	Sell	-3,709	Closed	-$1.66M	–	962
2014 Q3	$1.66M	Buy	3,709 +1,432	+63%	+$730K	0.02%	502
2014 Q2	$1.41M	Buy	+2,277	New	+$1.29M	0.02%	469
2013 Q4	–	Sell	-2,793	Closed	-$1.66M	–	696
2013 Q3	$1.66M	Buy	+2,793	New	+$1.37M	0.02%	368

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pine River Capital Management's VTLE Position: Q4 2016 in Review

Pine River Capital Management sold out of Vital Energy (VTLE) in Q4 2016, closing a stake of 15,065 shares — an estimated $3.89M sold.

Pine River Capital Management first reported a position in VTLE in Q3 2013 and held it in 5 quarters. The position peaked at $3.89M in Q3 2016. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

Pine River Capital Management reported no remaining Vital Energy position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 15,065 Vital Energy shares in Q4 2016, an estimated $3.89M.
Pine River Capital Management first reported a position in Vital Energy in Q3 2013 and held it in 5 quarters.
Pine River Capital Management's Vital Energy position peaked at $3.89M in Q3 2016.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.