Pine River Capital Management’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,218	Closed	-$532K	–	230
2016 Q4	$532K	Sell	7,218 -4,200	-37%	-$288K	0.02%	184
2016 Q3	$729K	Sell	11,418 -6,600	-37%	-$415K	0.01%	340
2016 Q2	$1.11M	Sell	18,018 -9,411	-34%	-$550K	0.01%	259
2016 Q1	$1.49M	Buy	27,429 +1,810	+7%	+$96.4K	0.02%	256
2015 Q4	$1.46M	Hold	25,619	–	–	0.02%	341
2015 Q3	$1.45M	Sell	25,619 -3,302	-11%	-$196K	0.02%	333
2015 Q2	$1.68M	Buy	28,921 +19,032	+192%	+$1.09M	0.02%	333
2015 Q1	$543K	Buy	9,889 +5,147	+109%	+$274K	0.01%	481
2014 Q4	$257K	Sell	4,742 -23,619	-83%	-$1.25M	﹤0.01%	645
2014 Q3	$1.49M	Buy	+28,361	New	+$1.53M	0.02%	520
2014 Q2	–	Sell	-4,800	Closed	-$252K	–	731
2014 Q1	$252K	Buy	+4,800	New	+$246K	﹤0.01%	555

Other funds holding GL

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Pine River Capital Management sold out of Globe Life (GL) in Q1 2017, closing a stake of 7,218 shares — an estimated $532K sold.

Pine River Capital Management first reported a position in GL in Q1 2014 and held it in 11 quarters. The position peaked at $1.68M in Q2 2015. 423 funds tracked by Wall St. Rank hold GL as of Q1 2017.

Pine River Capital Management reported no remaining Globe Life position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 7,218 Globe Life shares in Q1 2017, an estimated $532K.
Pine River Capital Management first reported a position in Globe Life in Q1 2014 and held it in 11 quarters.
Pine River Capital Management's Globe Life position peaked at $1.68M in Q2 2015.
423 funds tracked by Wall St. Rank held Globe Life as of Q1 2017.

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