Pine River Capital Management’s American Coastal Insurance ACIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-414,355	Closed	-$6.22M	–	698
2014 Q3	$6.22M	Buy	414,355 +251,552	+155%	+$3.96M	0.07%	237
2014 Q2	$2.81M	Sell	162,803 -193,684	-54%	-$3.16M	0.04%	316
2014 Q1	$5.21M	Buy	356,487 +200,188	+128%	+$2.76M	0.08%	267
2013 Q4	$2.2M	Buy	156,299 +22,672	+17%	+$230K	0.03%	382
2013 Q3	$1.18M	Sell	133,627 -46,602	-26%	-$365K	0.01%	393
2013 Q2	$1.26M	Buy	+180,229	New	+$1.11M	0.02%	352

Other funds holding ACIC

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pine River Capital Management's ACIC Position: Q4 2014 in Review

Pine River Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2014, closing a stake of 414,355 shares — an estimated $6.22M sold.

Pine River Capital Management first reported a position in ACIC in Q2 2013 and held it in 6 quarters. The position peaked at $6.22M in Q3 2014. 116 funds tracked by Wall St. Rank hold ACIC as of Q4 2014.

Pine River Capital Management reported no remaining American Coastal Insurance position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 414,355 American Coastal Insurance shares in Q4 2014, an estimated $6.22M.
Pine River Capital Management first reported a position in American Coastal Insurance in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's American Coastal Insurance position peaked at $6.22M in Q3 2014.
116 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.