Pine River Capital Management’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-105,200	Closed	-$9.72M	–	814
2014 Q4	$9.72M	Sell	105,200 -6,200	-6%	-$578K	0.12%	127
2014 Q3	$10.5M	Sell	111,400 -219,300	-66%	-$21.8M	0.12%	159
2014 Q2	$33.3M	Sell	330,700 -85,900	-21%	-$8.67M	0.51%	40
2014 Q1	$40.7M	Sell	416,600 -99,300	-19%	-$9.47M	0.62%	26
2013 Q4	$52.2M	Sell	515,900 -131,100	-20%	-$12.1M	0.64%	27
2013 Q3	$55.7M	Buy	647,000 +201,600	+45%	+$18.2M	0.6%	32
2013 Q2	$40.2M	Buy	+445,400	New	+$40.1M	0.59%	37

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pine River Capital Management's XOM Position: Q1 2017 in Review

Pine River Capital Management sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 61,402 shares — an estimated $5.54M sold.

Pine River Capital Management first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $32M in Q4 2014. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Pine River Capital Management reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 61,402 ExxonMobil shares in Q1 2017, an estimated $5.54M.
Pine River Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's ExxonMobil position peaked at $32M in Q4 2014.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.