Pine River Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-839,142
Closed -$101M 806
2015
Q4
$101M Buy
+839,142
New +$119M 1.35% 12

Other funds holding XOP

Pine River Capital Management's XOP Position: Q1 2016 in Review

Pine River Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2016, closing a stake of 839,142 shares — an estimated $101M sold.

Pine River Capital Management first reported a position in XOP in Q4 2015 and held it in 1 quarter. The position peaked at $101M in Q4 2015. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

  • Pine River Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 839,142 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $101M.
  • Pine River Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 1 quarter.
  • Pine River Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $101M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.