PRCM
AWH

Pine River Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Pine River Capital Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-200,025
Closed -$10.6M – 176
2017
Q1 		$10.6M Buy
200,025
+189,911
+1,878% +$10.1M 0.21% 44
2016
Q4 		$543K Buy
+10,114
New +$464K 0.02% 163
2016
Q2 		– Sell
-24,222
Closed -$846K – 688
2016
Q1 		$846K Sell
24,222
-10,016
-29% -$344K 0.01% 493
2015
Q4 		$1.27M Hold
34,238
– – 0.02% 372
2015
Q3 		$1.31M Sell
34,238
-4,291
-11% -$178K 0.02% 367
2015
Q2 		$1.67M Buy
38,529
+5,719
+17% +$242K 0.02% 342
2015
Q1 		$1.33M Buy
32,810
+3,710
+13% +$147K 0.02% 376
2014
Q4 		$1.1M Buy
+29,100
New +$1.09M 0.01% 507
2014
Q3 		– Sell
-29,100
Closed -$1.11M – 1130
2014
Q2 		$1.11M Buy
+29,100
New +$1.06M 0.02% 518

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return