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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
2013
Q4 		– Sell
-60,000
Closed -$5.09M – 692
2013
Q3 		$5.09M Buy
+60,000
New +$4.96M 0.05% 258

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
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.