Pine River Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,062	Closed	-$13.3M	–	516
2016 Q3	$13.3M	Sell	5,062 -2,721	-35%	-$6.38M	0.23%	56
2016 Q2	$21.6M	Buy	7,783 +6,005	+338%	+$19.9M	0.24%	46
2016 Q1	$4.25M	Sell	1,778 -13,166	-88%	-$25.9M	0.06%	182
2015 Q4	$42.3M	Buy	14,944 +5,211	+54%	+$24.7M	0.56%	30
2015 Q3	$44.6M	Buy	9,733 +4,632	+91%	+$28.6M	0.57%	30
2015 Q2	$51.4M	Buy	5,101 +1,778	+54%	+$18.5M	0.56%	33
2015 Q1	$30.8M	Buy	3,323 +2,816	+555%	+$28.5M	0.37%	48
2014 Q4	$5.02M	Buy	+507	New	+$7.74M	0.06%	207
2014 Q2	–	Sell	-250	Closed	-$5.2M	–	859
2014 Q1	$5.2M	Buy	250 +118	+89%	+$2.24M	0.08%	268
2013 Q4	$2.45M	Sell	132 -232	-64%	-$4.39M	0.03%	373
2013 Q3	$6.53M	Buy	+364	New	+$5.64M	0.07%	233

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Pine River Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2016, closing a stake of 5,062 shares — an estimated $13.3M sold.

Pine River Capital Management first reported a position in WLL in Q3 2013 and held it in 11 quarters. The position peaked at $51.4M in Q2 2015. 316 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

Pine River Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 5,062 Whiting Petroleum Corporation shares in Q4 2016, an estimated $13.3M.
Pine River Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 11 quarters.
Pine River Capital Management's Whiting Petroleum Corporation position peaked at $51.4M in Q2 2015.
316 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

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