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

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	0.03%	249
2016 Q3	$723K	Sell	27,369 -20,451	-43%	-$520K	0.02%	350
2016 Q2	$1.15K	Hold	47,820	–	–	﹤0.01%	255
2016 Q1	$1.13M	Sell	47,820 -19,566	-29%	-$446K	0.02%	391
2015 Q4	$1.57M	Hold	67,386	–	–	0.03%	324
2015 Q3	$1.65M	Sell	67,386 -8,913	-12%	-$209K	0.03%	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	0.02%	520
2014 Q3	$1.22M	Buy	+67,056	New	+$1.24M	0.02%	579
2014 Q2	–	Sell	-21,600	Closed	-$414K	–	696
2014 Q1	$414K	Buy	+21,600	New	+$400K	0.01%	517