Pine River Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,789	Closed	-$538K	–	387
2016 Q4	$538K	Sell	9,789 -6,200	-39%	-$316K	0.02%	171
2016 Q3	$745K	Sell	15,989 -6,000	-27%	-$273K	0.01%	284
2016 Q2	$1.02K	Hold	21,989	–	–	﹤0.01%	298
2016 Q1	$1.05M	Sell	21,989 -9,100	-29%	-$415K	0.02%	430
2015 Q4	$1.5M	Hold	31,089	–	–	0.02%	335
2015 Q3	$1.45M	Sell	31,089 -3,643	-10%	-$173K	0.02%	334
2015 Q2	$1.66M	Sell	34,732 -14,112	-29%	-$669K	0.02%	343
2015 Q1	$2.31M	Buy	48,844 +5,401	+12%	+$244K	0.03%	270
2014 Q4	$1.9M	Sell	43,443 -118	-0.3%	-$5.12K	0.02%	436
2014 Q3	$1.86M	Sell	43,561 -558,543	-93%	-$23.7M	0.02%	476
2014 Q2	$27.3M	Buy	602,104 +591,504	+5,580%	+$26.5M	0.42%	49
2014 Q1	$421K	Buy	+10,600	New	+$412K	0.01%	514

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Pine River Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 9,789 shares — an estimated $538K sold.

Pine River Capital Management first reported a position in AHL in Q1 2014 and held it in 12 quarters. The position peaked at $27.3M in Q2 2014. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

Pine River Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 9,789 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $538K.
Pine River Capital Management first reported a position in ASPEN Insurance Holding Limited in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's ASPEN Insurance Holding Limited position peaked at $27.3M in Q2 2014.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

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