Pine River Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,000	Closed	-$515K	–	258
2016 Q4	$515K	Buy	+11,000	New	+$483K	0.02%	281
2016 Q2	–	Sell	-17,297	Closed	-$662K	–	505
2016 Q1	$662K	Buy	+17,297	New	+$636K	0.01%	535
2015 Q1	–	Sell	-77,800	Closed	-$3.27M	–	720
2014 Q4	$3.27M	Buy	77,800 +47,842	+160%	+$2M	0.04%	291
2014 Q3	$1.25M	Buy	+29,958	New	+$1.29M	0.01%	555

Other funds holding L

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Pine River Capital Management sold out of Loews (L) in Q1 2017, closing a stake of 11,000 shares — an estimated $515K sold.

Pine River Capital Management first reported a position in L in Q3 2014 and held it in 4 quarters. The position peaked at $3.27M in Q4 2014. 449 funds tracked by Wall St. Rank hold L as of Q1 2017.

Pine River Capital Management reported no remaining Loews position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 11,000 Loews shares in Q1 2017, an estimated $515K.
Pine River Capital Management first reported a position in Loews in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Loews position peaked at $3.27M in Q4 2014.
449 funds tracked by Wall St. Rank held Loews as of Q1 2017.

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