Pine River Capital Management’s CHUBB CORPORATION 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 Q1	–	Sell	-138,455	Closed	-$18.4M	–	885
2015 Q4	$18.4M	Buy	138,455 +16,500	+14%	+$2.14M	0.24%	84
2015 Q3	$15M	Buy	121,955 +103,361	+556%	+$12.6M	0.19%	110
2015 Q2	$1.77M	Sell	18,594 -7,120	-28%	-$703K	0.02%	319
2015 Q1	$2.6M	Buy	25,714 +4,835	+23%	+$489K	0.03%	256
2014 Q4	$2.16M	Buy	20,879 +12,622	+153%	+$1.26M	0.03%	397
2014 Q3	$752K	Buy	8,257 +4,208	+104%	+$383K	0.01%	688
2014 Q2	$373K	Buy	+4,049	New	+$372K	0.01%	625

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Pine River Capital Management's CB Position: Q1 2016 in Review

Pine River Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 138,455 shares — an estimated $18.4M sold.

Pine River Capital Management first reported a position in CB in Q2 2014 and held it in 7 quarters. The position peaked at $18.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Pine River Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 138,455 CHUBB CORPORATION shares in Q1 2016, an estimated $18.4M.
Pine River Capital Management first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 7 quarters.
Pine River Capital Management's CHUBB CORPORATION position peaked at $18.4M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.