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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pine River Capital Management's AWH Position: Q2 2017 in Review

Pine River Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 200,025 shares — an estimated $10.6M sold.

Pine River Capital Management first reported a position in AWH in Q2 2014 and held it in 9 quarters. The position peaked at $10.6M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Pine River Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 200,025 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $10.6M.
Pine River Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 9 quarters.
Pine River Capital Management's Allied World Assurance Co Hld Lt position peaked at $10.6M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.