Pine River Capital Management’s ProAssurance PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,400	Closed	-$472K	–	293
2016 Q4	$472K	Buy	+8,400	New	+$465K	0.02%	346
2016 Q2	–	Sell	-22,793	Closed	-$1.15M	–	547
2016 Q1	$1.15M	Sell	22,793 -9,515	-29%	-$470K	0.02%	384
2015 Q4	$1.57M	Hold	32,308	–	–	0.02%	323
2015 Q3	$1.58M	Sell	32,308 -3,132	-9%	-$152K	0.02%	300
2015 Q2	$1.64M	Sell	35,440 -9,398	-21%	-$427K	0.02%	353
2015 Q1	$2.06M	Buy	44,838 +5,686	+15%	+$259K	0.03%	299
2014 Q4	$1.77M	Buy	39,152 +33,600	+605%	+$1.54M	0.02%	452
2014 Q3	$245K	Sell	5,552 -1,448	-21%	-$65.2K	﹤0.01%	893
2014 Q2	$311K	Sell	7,000 -4,100	-37%	-$183K	﹤0.01%	648
2014 Q1	$494K	Buy	+11,100	New	+$507K	0.01%	504

Other funds holding PRA

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pine River Capital Management sold out of ProAssurance (PRA) in Q1 2017, closing a stake of 8,400 shares — an estimated $472K sold.

Pine River Capital Management first reported a position in PRA in Q1 2014 and held it in 10 quarters. The position peaked at $2.06M in Q1 2015. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2017.

Pine River Capital Management reported no remaining ProAssurance position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 8,400 ProAssurance shares in Q1 2017, an estimated $472K.
Pine River Capital Management first reported a position in ProAssurance in Q1 2014 and held it in 10 quarters.
Pine River Capital Management's ProAssurance position peaked at $2.06M in Q1 2015.
239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2017.

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