Pine River Capital Management’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,961	Closed	-$1.04M	–	405
2016 Q2	$1.04M	Sell	7,961 -1,000	-11%	-$123K	0.01%	287
2016 Q1	$1.07M	Buy	+8,961	New	+$1.03M	0.02%	418
2015 Q4	–	Sell	-13,879	Closed	-$1.44M	–	676
2015 Q3	$1.44M	Sell	13,879 -3,003	-18%	-$314K	0.02%	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	0.09%	215

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pine River Capital Management's CB Position: Q3 2016 in Review

Pine River Capital Management sold out of Chubb (CB) in Q3 2016, closing a stake of 7,961 shares — an estimated $1.04M sold.

Pine River Capital Management first reported a position in CB in Q3 2014 and held it in 7 quarters. The position peaked at $7.36M in Q3 2014. 924 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Pine River Capital Management reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 7,961 Chubb shares in Q3 2016, an estimated $1.04M.
Pine River Capital Management first reported a position in Chubb in Q3 2014 and held it in 7 quarters.
Pine River Capital Management's Chubb position peaked at $7.36M in Q3 2014.
924 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.