PRCM
XOG

Pine River Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Pine River Capital Management’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-250,000
Closed -$3.36M – 101
2017
Q2 		$3.36M Hold
250,000
– – 0.09% 72
2017
Q1 		$4.64M Hold
250,000
– – 0.09% 76
2016
Q4 		$5.01M Buy
+250,000
New +$5.31M 0.18% 81

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pine River Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2017, closing a stake of 250,000 shares — an estimated $3.36M sold.

Pine River Capital Management first reported a position in XOG in Q4 2016 and held it in 3 quarters. The position peaked at $5.01M in Q4 2016. 120 funds tracked by Wall St. Rank hold XOG as of Q3 2017.

  • Pine River Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 250,000 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2017, an estimated $3.36M.
  • Pine River Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Pine River Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $5.01M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2017.

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