Pine River Capital Management’s Kemper KMPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,790	Closed	-$437K	–	835
2014 Q3	$437K	Buy	+12,790	New	+$457K	0.01%	781
2014 Q2	–	Sell	-6,400	Closed	-$251K	–	750
2014 Q1	$251K	Buy	+6,400	New	+$246K	﹤0.01%	558

Other funds holding KMPR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's KMPR Position: Q4 2014 in Review

Pine River Capital Management sold out of Kemper (KMPR) in Q4 2014, closing a stake of 12,790 shares — an estimated $437K sold.

Pine River Capital Management first reported a position in KMPR in Q1 2014 and held it in 2 quarters. The position peaked at $437K in Q3 2014. 150 funds tracked by Wall St. Rank hold KMPR as of Q4 2014.

Pine River Capital Management reported no remaining Kemper position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 12,790 Kemper shares in Q4 2014, an estimated $437K.
Pine River Capital Management first reported a position in Kemper in Q1 2014 and held it in 2 quarters.
Pine River Capital Management's Kemper position peaked at $437K in Q3 2014.
150 funds tracked by Wall St. Rank held Kemper as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.