Pine River Capital Management’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,700	Closed	-$1.2M	–	582
2016 Q1	$1.2M	Buy	+38,700	New	+$1.14M	0.02%	347
2015 Q4	–	Sell	-9,750	Closed	-$313K	–	741
2015 Q3	$313K	Buy	+9,750	New	+$336K	﹤0.01%	580
2015 Q1	–	Sell	-90,232	Closed	-$3.15M	–	797
2014 Q4	$3.15M	Buy	90,232 +62,434	+225%	+$2.11M	0.04%	313
2014 Q3	$956K	Buy	+27,798	New	+$977K	0.01%	639
2014 Q2	–	Sell	-14,500	Closed	-$512K	–	785
2014 Q1	$512K	Buy	+14,500	New	+$495K	0.01%	494

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pine River Capital Management's UNM Position: Q2 2016 in Review

Pine River Capital Management sold out of Unum (UNM) in Q2 2016, closing a stake of 38,700 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in UNM in Q1 2014 and held it in 5 quarters. The position peaked at $3.15M in Q4 2014. 465 funds tracked by Wall St. Rank hold UNM as of Q2 2016.

Pine River Capital Management reported no remaining Unum position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 38,700 Unum shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Unum in Q1 2014 and held it in 5 quarters.
Pine River Capital Management's Unum position peaked at $3.15M in Q4 2014.
465 funds tracked by Wall St. Rank held Unum as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.