Pine River Capital Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,617	Closed	-$1.68M	–	805
2015 Q2	$1.68M	Sell	42,617 -18,263	-30%	-$714K	0.02%	334
2015 Q1	$2.34M	Buy	60,880 +6,089	+11%	+$220K	0.03%	266
2014 Q4	$1.96M	Buy	54,791 +46,700	+577%	+$1.56M	0.03%	426
2014 Q3	$252K	Sell	8,091 -18,783	-70%	-$587K	﹤0.01%	879
2014 Q2	$858K	Buy	26,874 +18,174	+209%	+$564K	0.01%	563
2014 Q1	$259K	Buy	+8,700	New	+$246K	﹤0.01%	545

Pine River Capital Management's MRH Position: Q3 2015 in Review

Pine River Capital Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 42,617 shares — an estimated $1.68M sold.

Pine River Capital Management first reported a position in MRH in Q1 2014 and held it in 6 quarters. The position peaked at $2.34M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

Pine River Capital Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 42,617 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $1.68M.
Pine River Capital Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2014 and held it in 6 quarters.
Pine River Capital Management's MONTPELIER RE HOLDINGS LTD position peaked at $2.34M in Q1 2015.
0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.