Pine River Capital Management’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,994	Closed	-$722K	–	434
2016 Q3	$722K	Sell	40,994 -40,540	-50%	-$771K	0.01%	353
2016 Q2	$1.57M	Hold	81,534	–	–	0.02%	197
2016 Q1	$1.49M	Sell	81,534 -28,424	-26%	-$512K	0.02%	255
2015 Q4	$2.05M	Hold	109,958	–	–	0.03%	260
2015 Q3	$1.72M	Sell	109,958 -10,848	-9%	-$174K	0.02%	284
2015 Q2	$1.89M	Sell	120,806 -19,054	-14%	-$294K	0.02%	313
2015 Q1	$2.09M	Buy	139,860 +17,478	+14%	+$257K	0.03%	294
2014 Q4	$1.79M	Buy	122,382 +17,882	+17%	+$261K	0.02%	451
2014 Q3	$1.49M	Buy	104,500 +15,211	+17%	+$232K	0.02%	518
2014 Q2	$1.48M	Buy	89,289 +74,789	+516%	+$1.25M	0.02%	461
2014 Q1	$237K	Hold	14,500	–	–	﹤0.01%	570
2013 Q4	$250K	Buy	+14,500	New	+$238K	﹤0.01%	597

Other funds holding ORI

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

BFA

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pine River Capital Management's ORI Position: Q4 2016 in Review

Pine River Capital Management sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 40,994 shares — an estimated $722K sold.

Pine River Capital Management first reported a position in ORI in Q4 2013 and held it in 12 quarters. The position peaked at $2.09M in Q1 2015. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

Pine River Capital Management reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 40,994 Old Republic International shares in Q4 2016, an estimated $722K.
Pine River Capital Management first reported a position in Old Republic International in Q4 2013 and held it in 12 quarters.
Pine River Capital Management's Old Republic International position peaked at $2.09M in Q1 2015.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.