Pine River Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,285	Closed	-$829K	–	110
2017 Q2	$829K	Hold	45,285	–	–	0.02%	113
2017 Q1	$874K	Hold	45,285	–	–	0.02%	113
2016 Q4	$836K	Hold	45,285	–	–	0.03%	134
2016 Q3	$830K	Sell	45,285 -45,286	-50%	-$812K	0.01%	202
2016 Q2	$1.68M	Hold	90,571	–	–	0.02%	193
2016 Q1	$1.62M	Hold	90,571	–	–	0.02%	245
2015 Q4	$1.55M	Hold	90,571	–	–	0.02%	327
2015 Q3	$1.56M	Hold	90,571	–	–	0.02%	309
2015 Q2	$1.63M	Hold	90,571	–	–	0.02%	357
2015 Q1	$1.57M	Hold	90,571	–	–	0.02%	329
2014 Q4	$1.61M	Buy	90,571 +5,000	+6%	+$86.6K	0.02%	460
2014 Q3	$1.51M	Sell	85,571 -1,000	-1%	-$18.6K	0.02%	514
2014 Q2	$1.71M	Sell	86,571 -16,429	-16%	-$297K	0.03%	436
2014 Q1	$1.79M	Buy	103,000 +3,000	+3%	+$52K	0.03%	391
2013 Q4	$1.84M	Buy	+100,000	New	+$1.85M	0.02%	396

Other funds holding BCRH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pine River Capital Management's BCRH Position: Q3 2017 in Review

Pine River Capital Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q3 2017, closing a stake of 45,285 shares — an estimated $829K sold.

Pine River Capital Management first reported a position in BCRH in Q4 2013 and held it in 15 quarters. The position peaked at $1.84M in Q4 2013. 58 funds tracked by Wall St. Rank hold BCRH as of Q3 2017.

Pine River Capital Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 45,285 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q3 2017, an estimated $829K.
Pine River Capital Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 15 quarters.
Pine River Capital Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $1.84M in Q4 2013.
58 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.