PRCM
XL

Pine River Capital Management’s XL Group Ltd. XL Stock Holding History

Pine River Capital Management’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,700
Closed -$730K – 514
2016
Q3 		$730K Sell
21,700
-6,000
-22% -$202K 0.01% 338
2016
Q2 		$923 Buy
+27,700
New +$945K ﹤0.01% 326
2016
Q1 		– Sell
-41,600
Closed -$1.63M – 874
2015
Q4 		$1.63M Buy
+41,600
New +$1.58M 0.02% 307
2014
Q4 		– Sell
-115,090
Closed -$3.82M – 1101
2014
Q3 		$3.82M Sell
115,090
-38,126
-25% -$1.27M 0.04% 324
2014
Q2 		$5.01M Buy
+153,216
New +$4.91M 0.08% 225

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