Pine River Capital Management’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,226	Closed	-$1.62M	–	802
2015 Q4	$1.62M	Hold	2,226	–	–	0.02%	308
2015 Q3	$1.66M	Sell	2,226 -279	-11%	-$201K	0.02%	288
2015 Q2	$1.64M	Sell	2,505 -786	-24%	-$521K	0.02%	352
2015 Q1	$2.25M	Hold	3,291	–	–	0.03%	275
2014 Q4	$2.07M	Buy	3,291 +391	+13%	+$249K	0.03%	413
2014 Q3	$1.83M	Sell	2,900 -200	-6%	-$125K	0.02%	481
2014 Q2	$1.89M	Buy	3,100 +2,700	+675%	+$1.61M	0.03%	403
2014 Q1	$240K	Buy	+400	New	+$233K	﹤0.01%	567

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pine River Capital Management's WTM Position: Q1 2016 in Review

Pine River Capital Management sold out of White Mountains Insurance (WTM) in Q1 2016, closing a stake of 2,226 shares — an estimated $1.62M sold.

Pine River Capital Management first reported a position in WTM in Q1 2014 and held it in 8 quarters. The position peaked at $2.25M in Q1 2015. 196 funds tracked by Wall St. Rank hold WTM as of Q1 2016.

Pine River Capital Management reported no remaining White Mountains Insurance position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 2,226 White Mountains Insurance shares in Q1 2016, an estimated $1.62M.
Pine River Capital Management first reported a position in White Mountains Insurance in Q1 2014 and held it in 8 quarters.
Pine River Capital Management's White Mountains Insurance position peaked at $2.25M in Q1 2015.
196 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.