Pine River Capital Management’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,504	Closed	-$522K	–	347
2016 Q4	$522K	Sell	26,504 -16,875	-39%	-$303K	0.02%	238
2016 Q3	$742K	Sell	43,379 -26,220	-38%	-$453K	0.01%	295
2016 Q2	$1.24M	Hold	69,599	–	–	0.01%	228
2016 Q1	$1.16M	Sell	69,599 -27,638	-28%	-$425K	0.02%	382
2015 Q4	$1.58M	Hold	97,237	–	–	0.02%	316
2015 Q3	$1.57M	Sell	97,237 -11,107	-10%	-$182K	0.02%	307
2015 Q2	$1.67M	Sell	108,344 -35,802	-25%	-$533K	0.02%	341
2015 Q1	$2.16M	Buy	144,146 +361	+0.3%	+$5.37K	0.03%	288
2014 Q4	$2.18M	Buy	143,785 +16,240	+13%	+$244K	0.03%	395
2014 Q3	$1.81M	Buy	127,545 +103,498	+430%	+$1.44M	0.02%	483
2014 Q2	$330K	Sell	24,047 -17,803	-43%	-$231K	0.01%	636
2014 Q1	$516K	Buy	+41,850	New	+$506K	0.01%	491

Other funds holding WRB

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 WRB Position: Q1 2017 in Review

Pine River Capital Management sold out of W.R. Berkley (WRB) in Q1 2017, closing a stake of 26,504 shares — an estimated $522K sold.

Pine River Capital Management first reported a position in WRB in Q1 2014 and held it in 12 quarters. The position peaked at $2.18M in Q4 2014. 355 funds tracked by Wall St. Rank hold WRB as of Q1 2017.

Pine River Capital Management reported no remaining W.R. Berkley position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 26,504 W.R. Berkley shares in Q1 2017, an estimated $522K.
Pine River Capital Management first reported a position in W.R. Berkley in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's W.R. Berkley position peaked at $2.18M in Q4 2014.
355 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2017.

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