Pine River Capital Management’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,077	Closed	-$520K	–	305
2016 Q4	$520K	Sell	12,077 -6,600	-35%	-$266K	0.02%	247
2016 Q3	$744K	Sell	18,677 -8,100	-30%	-$318K	0.01%	287
2016 Q2	$1.02K	Sell	26,777 -10,900	-29%	-$393K	﹤0.01%	295
2016 Q1	$1.38M	Sell	37,677 -15,592	-29%	-$517K	0.02%	262
2015 Q4	$1.79M	Hold	53,269	–	–	0.02%	279
2015 Q3	$1.65M	Sell	53,269 -4,886	-8%	-$149K	0.02%	290
2015 Q2	$1.63M	Buy	58,155 +40,053	+221%	+$1.11M	0.02%	356
2015 Q1	$526K	Buy	+18,102	New	+$498K	0.01%	487

Other funds holding SIGI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pine River Capital Management sold out of Selective Insurance (SIGI) in Q1 2017, closing a stake of 12,077 shares — an estimated $520K sold.

Pine River Capital Management first reported a position in SIGI in Q1 2015 and held it in 8 quarters. The position peaked at $1.79M in Q4 2015. 208 funds tracked by Wall St. Rank hold SIGI as of Q1 2017.

Pine River Capital Management reported no remaining Selective Insurance position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 12,077 Selective Insurance shares in Q1 2017, an estimated $520K.
Pine River Capital Management first reported a position in Selective Insurance in Q1 2015 and held it in 8 quarters.
Pine River Capital Management's Selective Insurance position peaked at $1.79M in Q4 2015.
208 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2017.

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