Pine River Capital Management’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,602	Closed	-$528K	–	390
2016 Q4	$528K	Sell	9,602 -5,100	-35%	-$270K	0.02%	207
2016 Q3	$732K	Sell	14,702 -9,247	-39%	-$459K	0.01%	332
2016 Q2	$1.16M	Hold	23,949	–	–	0.01%	247
2016 Q1	$1.13M	Sell	23,949 -9,932	-29%	-$446K	0.02%	393
2015 Q4	$1.57M	Hold	33,881	–	–	0.02%	322
2015 Q3	$1.53M	Sell	33,881 -4,060	-11%	-$183K	0.02%	316
2015 Q2	$1.67M	Sell	37,941 -13,450	-26%	-$578K	0.02%	338
2015 Q1	$2.16M	Buy	51,391 +6,007	+13%	+$247K	0.03%	286
2014 Q4	$1.89M	Sell	45,384 -60,578	-57%	-$2.45M	0.02%	440
2014 Q3	$4.15M	Buy	105,962 +49,267	+87%	+$1.89M	0.05%	309
2014 Q2	$2.17M	Buy	+56,695	New	+$2.11M	0.03%	354
2013 Q4	–	Sell	-802,854	Closed	-$29.7M	–	725
2013 Q3	$29.7M	Buy	+802,854	New	+$28.4M	0.32%	70

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pine River Capital Management sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 9,602 shares — an estimated $528K sold.

Pine River Capital Management first reported a position in VR in Q3 2013 and held it in 12 quarters. The position peaked at $29.7M in Q3 2013. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

Pine River Capital Management reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 9,602 Validus Hold Ltd shares in Q1 2017, an estimated $528K.
Pine River Capital Management first reported a position in Validus Hold Ltd in Q3 2013 and held it in 12 quarters.
Pine River Capital Management's Validus Hold Ltd position peaked at $29.7M in Q3 2013.
249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

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