Pine River Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-58,660	Closed	-$5.51M	–	102
2017 Q2	$5.51M	Sell	58,660 -56,340	-49%	-$6.21M	0.14%	50
2017 Q1	$13.7M	Buy	115,000 +95,000	+475%	+$12.3M	0.27%	33
2016 Q4	$2.72M	Buy	+20,000	New	+$2.68M	0.1%	107
2014 Q3	–	Sell	-39,190	Closed	-$5.62M	–	1063
2014 Q2	$5.62M	Buy	39,190 +5,117	+15%	+$651K	0.09%	205
2014 Q1	$4.06M	Sell	34,073 -2,279	-6%	-$245K	0.06%	303
2013 Q4	$3.81M	Buy	+36,352	New	+$3.68M	0.05%	328
2013 Q3	–	Sell	-132,686	Closed	-$8.62M	–	549
2013 Q2	$8.62M	Buy	+132,686	New	+$9.42M	0.13%	169

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pine River Capital Management's XEC Position: Q3 2017 in Review

Pine River Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2017, closing a stake of 58,660 shares — an estimated $5.51M sold.

Pine River Capital Management first reported a position in XEC in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q1 2017. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

Pine River Capital Management reported no remaining CIMAREX ENERGY CO position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 58,660 CIMAREX ENERGY CO shares in Q3 2017, an estimated $5.51M.
Pine River Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 7 quarters.
Pine River Capital Management's CIMAREX ENERGY CO position peaked at $13.7M in Q1 2017.
462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.