Pine River Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,480,000
Closed -$74.8M 805
2015
Q4
$74.8M Buy
+2,480,000
New +$81.6M 1% 16
2015
Q3
Sell
-152,000
Closed -$5.71M 736
2015
Q2
$5.71M Buy
+152,000
New +$6.03M 0.06% 216
2014
Q4
Sell
-135,000
Closed -$6.12M 972
2014
Q3
$6.12M Buy
+135,000
New +$6.54M 0.07% 240

Other funds holding XLE

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

Pine River Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2016, closing a stake of 35,370 shares — an estimated $1.25M sold.

Pine River Capital Management first reported a position in XLE in Q3 2014 and held it in 3 quarters. The position peaked at $3.75M in Q3 2014. 757 funds tracked by Wall St. Rank hold XLE as of Q4 2016.

  • Pine River Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 35,370 State Street Energy Select Sector SPDR ETF shares in Q4 2016, an estimated $1.25M.
  • Pine River Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
  • Pine River Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.75M in Q3 2014.
  • 757 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2016.

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