Pine River Capital Management’s Enstar Group ESGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,639	Closed	-$522K	–	212
2016 Q4	$522K	Sell	2,639 -2,800	-51%	-$515K	0.02%	233
2016 Q3	$895K	Sell	5,439 -1,097	-17%	-$180K	0.02%	192
2016 Q2	$1.06M	Hold	6,536	–	–	0.01%	276
2016 Q1	$1.06M	Sell	6,536 -2,909	-31%	-$450K	0.02%	421
2015 Q4	$1.42M	Hold	9,445	–	–	0.02%	349
2015 Q3	$1.42M	Sell	9,445 -1,026	-10%	-$159K	0.02%	342
2015 Q2	$1.62M	Buy	10,471 +6,906	+194%	+$1.03M	0.02%	358
2015 Q1	$506K	Buy	+3,565	New	+$498K	0.01%	499

Other funds holding ESGR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Enstar Group (ESGR) in Q1 2017, closing a stake of 2,639 shares — an estimated $522K sold.

Pine River Capital Management first reported a position in ESGR in Q1 2015 and held it in 8 quarters. The position peaked at $1.62M in Q2 2015. 151 funds tracked by Wall St. Rank hold ESGR as of Q1 2017.

Pine River Capital Management reported no remaining Enstar Group position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 2,639 Enstar Group shares in Q1 2017, an estimated $522K.
Pine River Capital Management first reported a position in Enstar Group in Q1 2015 and held it in 8 quarters.
Pine River Capital Management's Enstar Group position peaked at $1.62M in Q2 2015.
151 funds tracked by Wall St. Rank held Enstar Group as of Q1 2017.

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