Pine River Capital Management’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,746	Closed	-$1.07M	–	729
2014 Q1	$1.07M	Buy	59,746 +1,070	+2%	+$19.3K	0.02%	434
2013 Q4	$1.09M	Hold	58,676	–	–	0.01%	438
2013 Q3	$891K	Buy	+58,676	New	+$827K	0.01%	416

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Pine River Capital Management's FNF Position: Q2 2014 in Review

Pine River Capital Management sold out of Fidelity National Financial (FNF) in Q2 2014, closing a stake of 59,746 shares — an estimated $1.07M sold.

Pine River Capital Management first reported a position in FNF in Q3 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 335 funds tracked by Wall St. Rank hold FNF as of Q2 2014.

Pine River Capital Management reported no remaining Fidelity National Financial position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 59,746 Fidelity National Financial shares in Q2 2014, an estimated $1.07M.
Pine River Capital Management first reported a position in Fidelity National Financial in Q3 2013 and held it in 3 quarters.
Pine River Capital Management's Fidelity National Financial position peaked at $1.09M in Q4 2013.
335 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.