Pine River Capital Management’s AXIS Capital AXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,109	Closed	-$529K	–	164
2016 Q4	$529K	Sell	8,109 -5,300	-40%	-$319K	0.02%	199
2016 Q3	$729K	Sell	13,409 -5,500	-29%	-$303K	0.01%	339
2016 Q2	$1.04K	Hold	18,909	–	–	﹤0.01%	290
2016 Q1	$1.05M	Sell	18,909 -8,145	-30%	-$440K	0.02%	429
2015 Q4	$1.52M	Hold	27,054	–	–	0.02%	331
2015 Q3	$1.45M	Sell	27,054 -2,800	-9%	-$155K	0.02%	330
2015 Q2	$1.59M	Sell	29,854 -13,673	-31%	-$736K	0.02%	373
2015 Q1	$2.25M	Buy	43,527 +4,524	+12%	+$230K	0.03%	276
2014 Q4	$1.99M	Sell	39,003 -10,550	-21%	-$516K	0.03%	422
2014 Q3	$2.35M	Buy	49,553 +7,352	+17%	+$340K	0.03%	412
2014 Q2	$1.87M	Buy	42,201 +33,101	+364%	+$1.51M	0.03%	405
2014 Q1	$417K	Buy	+9,100	New	+$408K	0.01%	515

Other funds holding AXS

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

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

VVP

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Pine River Capital Management sold out of AXIS Capital (AXS) in Q1 2017, closing a stake of 8,109 shares — an estimated $529K sold.

Pine River Capital Management first reported a position in AXS in Q1 2014 and held it in 12 quarters. The position peaked at $2.35M in Q3 2014. 296 funds tracked by Wall St. Rank hold AXS as of Q1 2017.

Pine River Capital Management reported no remaining AXIS Capital position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 8,109 AXIS Capital shares in Q1 2017, an estimated $529K.
Pine River Capital Management first reported a position in AXIS Capital in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's AXIS Capital position peaked at $2.35M in Q3 2014.
296 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2017.

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