Pine River Capital Management’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,597	Closed	-$175K	–	695
2015 Q2	$175K	Hold	23,597	–	–	﹤0.01%	650
2015 Q1	$183K	Hold	23,597	–	–	﹤0.01%	571
2014 Q4	$203K	Hold	23,597	–	–	﹤0.01%	671
2014 Q3	$174K	Buy	+23,597	New	+$211K	﹤0.01%	936

Other funds holding NL

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Pine River Capital Management sold out of NLI Holdings (NL) in Q3 2015, closing a stake of 23,597 shares — an estimated $175K sold.

Pine River Capital Management first reported a position in NL in Q3 2014 and held it in 4 quarters. The position peaked at $203K in Q4 2014. 41 funds tracked by Wall St. Rank hold NL as of Q3 2015.

Pine River Capital Management reported no remaining NLI Holdings position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 23,597 NLI Holdings shares in Q3 2015, an estimated $175K.
Pine River Capital Management first reported a position in NLI Holdings in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's NLI Holdings position peaked at $203K in Q4 2014.
41 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2015.

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