Pine River Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,680,364	Closed	-$155M	–	395
2016 Q4	$155M	Buy	1,680,364 +1,669,073	+14,782%	+$153M	5.66%	3
2016 Q3	$739K	Sell	11,291 -2,800	-20%	-$186K	0.01%	309
2016 Q2	$946	Hold	14,091	–	–	﹤0.01%	321
2016 Q1	$921K	Sell	14,091 -5,126	-27%	-$321K	0.01%	467
2015 Q4	$1.23M	Hold	19,217	–	–	0.02%	379
2015 Q3	$1.17M	Buy	+19,217	New	+$1.25M	0.02%	390
2014 Q4	–	Sell	-71,463	Closed	-$3.94M	–	1059
2014 Q3	$3.94M	Buy	71,463 +36,663	+105%	+$2.03M	0.05%	319
2014 Q2	$1.8M	Buy	34,800 +27,200	+358%	+$1.41M	0.03%	421
2014 Q1	$409K	Buy	+7,600	New	+$404K	0.01%	522
2013 Q4	–	Sell	-123,185	Closed	-$6.62M	–	732
2013 Q3	$6.62M	Buy	+123,185	New	+$6.4M	0.07%	232

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Pine River Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 1,680,364 shares — an estimated $155M sold.

Pine River Capital Management first reported a position in ENH in Q3 2013 and held it in 10 quarters. The position peaked at $155M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Pine River Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 1,680,364 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $155M.
Pine River Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2013 and held it in 10 quarters.
Pine River Capital Management's Endurance Specialty Holdings Ltd position peaked at $155M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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