Pine River Capital Management’s Marsh MRSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,600	Closed	-$501K	–	712
2015 Q3	$501K	Buy	+9,600	New	+$536K	0.01%	524
2015 Q2	–	Sell	-6,300	Closed	-$353K	–	748
2015 Q1	$353K	Buy	+6,300	New	+$355K	﹤0.01%	539
2014 Q4	–	Sell	-103,483	Closed	-$5.42M	–	865
2014 Q3	$5.42M	Buy	+103,483	New	+$5.4M	0.06%	260
2013 Q3	–	Sell	-275,500	Closed	-$11M	–	510
2013 Q2	$11M	Buy	+275,500	New	+$10.8M	0.16%	144

Other funds holding MRSH

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pine River Capital Management's MRSH Position: Q4 2015 in Review

Pine River Capital Management sold out of Marsh (MRSH) in Q4 2015, closing a stake of 9,600 shares — an estimated $501K sold.

Pine River Capital Management first reported a position in MRSH in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q2 2013. 602 funds tracked by Wall St. Rank hold MRSH as of Q4 2015.

Pine River Capital Management reported no remaining Marsh position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 9,600 Marsh shares in Q4 2015, an estimated $501K.
Pine River Capital Management first reported a position in Marsh in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Marsh position peaked at $11M in Q2 2013.
602 funds tracked by Wall St. Rank held Marsh as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.