Pine River Capital Management’s Arch Capital ACGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,054	Closed	-$519K	–	146
2016 Q4	$519K	Sell	18,054 -9,315	-34%	-$253K	0.02%	249
2016 Q3	$723K	Sell	27,369 -20,451	-43%	-$520K	0.01%	350
2016 Q2	$1.15M	Hold	47,820	–	–	0.01%	252
2016 Q1	$1.13M	Sell	47,820 -19,566	-29%	-$446K	0.02%	391
2015 Q4	$1.57M	Hold	67,386	–	–	0.02%	324
2015 Q3	$1.65M	Sell	67,386 -8,913	-12%	-$209K	0.02%	292
2015 Q2	$1.7M	Buy	76,299 +11,568	+18%	+$245K	0.02%	326
2015 Q1	$1.33M	Buy	64,731 +11,871	+22%	+$238K	0.02%	375
2014 Q4	$1.04M	Sell	52,860 -14,196	-21%	-$269K	0.01%	520
2014 Q3	$1.22M	Buy	+67,056	New	+$1.24M	0.01%	579
2014 Q2	–	Sell	-21,600	Closed	-$414K	–	696
2014 Q1	$414K	Buy	+21,600	New	+$400K	0.01%	517

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Pine River Capital Management sold out of Arch Capital (ACGL) in Q1 2017, closing a stake of 18,054 shares — an estimated $519K sold.

Pine River Capital Management first reported a position in ACGL in Q1 2014 and held it in 11 quarters. The position peaked at $1.7M in Q2 2015. 301 funds tracked by Wall St. Rank hold ACGL as of Q1 2017.

Pine River Capital Management reported no remaining Arch Capital position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 18,054 Arch Capital shares in Q1 2017, an estimated $519K.
Pine River Capital Management first reported a position in Arch Capital in Q1 2014 and held it in 11 quarters.
Pine River Capital Management's Arch Capital position peaked at $1.7M in Q2 2015.
301 funds tracked by Wall St. Rank held Arch Capital as of Q1 2017.

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