Pine River Capital Management’s Travelers Companies TRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,190	Closed	-$513K	–	326
2016 Q4	$513K	Sell	4,190 -2,200	-34%	-$251K	0.02%	287
2016 Q3	$732K	Sell	6,390 -3,870	-38%	-$453K	0.01%	331
2016 Q2	$1.22K	Hold	10,260	–	–	﹤0.01%	234
2016 Q1	$1.2M	Sell	10,260 -4,364	-30%	-$476K	0.02%	344
2015 Q4	$1.65M	Hold	14,624	–	–	0.02%	301
2015 Q3	$1.46M	Sell	14,624 -3,173	-18%	-$324K	0.02%	329
2015 Q2	$1.72M	Sell	17,797 -4,651	-21%	-$476K	0.02%	321
2015 Q1	$2.43M	Buy	22,448 +2,116	+10%	+$226K	0.03%	259
2014 Q4	$2.15M	Buy	20,332 +17,600	+644%	+$1.78M	0.03%	398
2014 Q3	$257K	Sell	2,732 -643	-19%	-$60K	﹤0.01%	866
2014 Q2	$317K	Buy	+3,375	New	+$308K	﹤0.01%	647

Other funds holding TRV

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 4,190 shares — an estimated $513K sold.

Pine River Capital Management first reported a position in TRV in Q2 2014 and held it in 11 quarters. The position peaked at $2.43M in Q1 2015. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

Pine River Capital Management reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 4,190 Travelers Companies shares in Q1 2017, an estimated $513K.
Pine River Capital Management first reported a position in Travelers Companies in Q2 2014 and held it in 11 quarters.
Pine River Capital Management's Travelers Companies position peaked at $2.43M in Q1 2015.
1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

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