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
2017
Q2
Sell
-325,000
Closed -$48.7M 153
2017
Q1
$48.7M Buy
+325,000
New +$50.6M 0.96% 9
2016
Q4
Sell
-625,000
Closed -$96.2M 472
2016
Q3
$96.2M Buy
+625,000
New +$89.7M 1.66% 6
2016
Q1
Sell
-973,750
Closed -$118M 807
2015
Q4
$118M Buy
973,750
+798,750
+456% +$114M 1.57% 9
2015
Q3
$23M Hold
175,000
0.29% 63
2015
Q2
$32.7M Hold
175,000
0.36% 58
2015
Q1
$34.6M Buy
+175,000
New +$33.9M 0.42% 45

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.