Pine River Capital Management’s RenaissanceRe RNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,922	Closed	-$534K	–	299
2016 Q4	$534K	Sell	3,922 -2,200	-36%	-$282K	0.02%	180
2016 Q3	$736K	Sell	6,122 -3,868	-39%	-$456K	0.01%	321
2016 Q2	$1.17K	Hold	9,990	–	–	﹤0.01%	246
2016 Q1	$1.2M	Sell	9,990 -4,284	-30%	-$486K	0.02%	343
2015 Q4	$1.62M	Hold	14,274	–	–	0.02%	309
2015 Q3	$1.52M	Sell	14,274 -1,509	-10%	-$158K	0.02%	318
2015 Q2	$1.6M	Sell	15,783 -3,421	-18%	-$353K	0.02%	368
2015 Q1	$1.92M	Buy	19,204 +2,695	+16%	+$269K	0.02%	317
2014 Q4	$1.6M	Buy	16,509 +3,226	+24%	+$321K	0.02%	461
2014 Q3	$1.33M	Sell	13,283 -5,542	-29%	-$568K	0.02%	539
2014 Q2	$2.01M	Buy	18,825 +14,625	+348%	+$1.5M	0.03%	379
2014 Q1	$410K	Buy	+4,200	New	+$393K	0.01%	521
2013 Q3	–	Sell	-49,974	Closed	-$4.34M	–	525
2013 Q2	$4.34M	Buy	+49,974	New	+$4.43M	0.06%	248

Other funds holding RNR

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TCM

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Pine River Capital Management sold out of RenaissanceRe (RNR) in Q1 2017, closing a stake of 3,922 shares — an estimated $534K sold.

Pine River Capital Management first reported a position in RNR in Q2 2013 and held it in 13 quarters. The position peaked at $4.34M in Q2 2013. 311 funds tracked by Wall St. Rank hold RNR as of Q1 2017.

Pine River Capital Management reported no remaining RenaissanceRe position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 3,922 RenaissanceRe shares in Q1 2017, an estimated $534K.
Pine River Capital Management first reported a position in RenaissanceRe in Q2 2013 and held it in 13 quarters.
Pine River Capital Management's RenaissanceRe position peaked at $4.34M in Q2 2013.
311 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2017.

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