Pine River Capital Management’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,343	Closed	-$507K	–	208
2016 Q4	$507K	Sell	2,343 -1,500	-39%	-$309K	0.02%	313
2016 Q3	$730K	Sell	3,843 -1,800	-32%	-$338K	0.01%	337
2016 Q2	$1.03M	Buy	+5,643	New	+$1.04M	0.01%	290
2016 Q1	–	Sell	-9,565	Closed	-$1.75M	–	698
2015 Q4	$1.75M	Buy	9,565 +1,600	+20%	+$291K	0.02%	286
2015 Q3	$1.38M	Buy	7,965 +1,573	+25%	+$285K	0.02%	348
2015 Q2	$1.16M	Sell	6,392 -5,663	-47%	-$1.03M	0.01%	441
2015 Q1	$2.1M	Buy	12,055 +1,092	+10%	+$192K	0.03%	293
2014 Q4	$1.87M	Sell	10,963 -25,527	-70%	-$4.31M	0.02%	443
2014 Q3	$5.91M	Buy	36,490 +24,490	+204%	+$3.97M	0.07%	245
2014 Q2	$1.93M	Buy	12,000 +9,300	+344%	+$1.47M	0.03%	394
2014 Q1	$413K	Sell	2,700 -140,438	-98%	-$20.7M	0.01%	519
2013 Q4	$22.3M	Buy	143,138 +74,940	+110%	+$11.4M	0.27%	105
2013 Q3	$9.92M	Buy	+68,198	New	+$9.24M	0.11%	180

Other funds holding EG

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Pine River Capital Management sold out of Everest Group (EG) in Q1 2017, closing a stake of 2,343 shares — an estimated $507K sold.

Pine River Capital Management first reported a position in EG in Q3 2013 and held it in 13 quarters. The position peaked at $22.3M in Q4 2013. 388 funds tracked by Wall St. Rank hold EG as of Q1 2017.

Pine River Capital Management reported no remaining Everest Group position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 2,343 Everest Group shares in Q1 2017, an estimated $507K.
Pine River Capital Management first reported a position in Everest Group in Q3 2013 and held it in 13 quarters.
Pine River Capital Management's Everest Group position peaked at $22.3M in Q4 2013.
388 funds tracked by Wall St. Rank held Everest Group as of Q1 2017.

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