Pine River Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,961
Closed -$1.04K 405
2016
Q2
$1.04K Sell
7,961
-1,000
-11% -$123K ﹤0.01% 289
2016
Q1
$1.07M Buy
+8,961
New +$1.03M 0.02% 418
2015
Q4
Sell
-13,879
Closed -$1.44M 677
2015
Q3
$1.44M Sell
13,879
-3,003
-18% -$314K 0.03% 338
2015
Q2
$1.72M Buy
16,882
+3,500
+26% +$377K 0.02% 323
2015
Q1
$1.49M Buy
13,382
+2,217
+20% +$249K 0.02% 339
2014
Q4
$1.28M Sell
11,165
-58,987
-84% -$6.53M 0.02% 479
2014
Q3
$7.36M Buy
+70,152
New +$7.32M 0.13% 215

Other funds holding CB