Pine River Capital Management’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-53,795	Closed	-$783K	–	933
2014 Q3	$783K	Buy	+53,795	New	+$824K	0.01%	683
2013 Q4	–	Sell	-396,789	Closed	-$5.75M	–	684
2013 Q3	$5.75M	Buy	+396,789	New	+$5.35M	0.06%	244

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return