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Pine River Capital Management’s RLI Corp RLI Stock Holding History

Pine River Capital Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,400
Closed -$518K – 298
2016
Q4 		$518K Buy
+16,400
New +$508K 0.02% 258
2013
Q3 		– Sell
-25,888
Closed -$495K – 524
2013
Q2 		$495K Buy
+25,888
New +$478K 0.01% 410

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pine River Capital Management sold out of RLI Corp (RLI) in Q1 2017, closing a stake of 16,400 shares — an estimated $518K sold.

Pine River Capital Management first reported a position in RLI in Q2 2013 and held it in 2 quarters. The position peaked at $518K in Q4 2016. 184 funds tracked by Wall St. Rank hold RLI as of Q1 2017.

  • Pine River Capital Management reported no remaining RLI Corp position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 16,400 RLI Corp shares in Q1 2017, an estimated $518K.
  • Pine River Capital Management first reported a position in RLI Corp in Q2 2013 and held it in 2 quarters.
  • Pine River Capital Management's RLI Corp position peaked at $518K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held RLI Corp as of Q1 2017.

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