Pine River Capital Management’s Assurant AIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,083	Closed	-$2.02M	–	646
2015 Q4	$2.02M	Buy	25,083 +2,957	+13%	+$244K	0.03%	263
2015 Q3	$1.75M	Sell	22,126 -2,231	-9%	-$167K	0.02%	282
2015 Q2	$1.63M	Buy	24,357 +4,959	+26%	+$320K	0.02%	354
2015 Q1	$1.19M	Buy	19,398 +3,955	+26%	+$250K	0.01%	400
2014 Q4	$1.06M	Sell	15,443 -6,821	-31%	-$454K	0.01%	514
2014 Q3	$1.43M	Buy	22,264 +16,571	+291%	+$1.08M	0.02%	529
2014 Q2	$373K	Buy	+5,693	New	+$380K	0.01%	624

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pine River Capital Management's AIZ Position: Q1 2016 in Review

Pine River Capital Management sold out of Assurant (AIZ) in Q1 2016, closing a stake of 25,083 shares — an estimated $2.02M sold.

Pine River Capital Management first reported a position in AIZ in Q2 2014 and held it in 7 quarters. The position peaked at $2.02M in Q4 2015. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

Pine River Capital Management reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 25,083 Assurant shares in Q1 2016, an estimated $2.02M.
Pine River Capital Management first reported a position in Assurant in Q2 2014 and held it in 7 quarters.
Pine River Capital Management's Assurant position peaked at $2.02M in Q4 2015.
347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.