Pine River Capital Management’s Brown & Brown BRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,370	Closed	-$524K	–	174
2016 Q4	$524K	Buy	+23,370	New	+$475K	0.02%	222
2014 Q4	–	Sell	-15,640	Closed	-$251K	–	736
2014 Q3	$251K	Buy	+15,640	New	+$248K	﹤0.01%	880

Other funds holding BRO

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Pine River Capital Management sold out of Brown & Brown (BRO) in Q1 2017, closing a stake of 23,370 shares — an estimated $524K sold.

Pine River Capital Management first reported a position in BRO in Q3 2014 and held it in 2 quarters. The position peaked at $524K in Q4 2016. 261 funds tracked by Wall St. Rank hold BRO as of Q1 2017.

Pine River Capital Management reported no remaining Brown & Brown position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 23,370 Brown & Brown shares in Q1 2017, an estimated $524K.
Pine River Capital Management first reported a position in Brown & Brown in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Brown & Brown position peaked at $524K in Q4 2016.
261 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2017.

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