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	$923K	Buy	+27,700	New	+$945K	0.01%	324
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

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's XL Position: Q4 2016 in Review

Pine River Capital Management sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 21,700 shares — an estimated $730K sold.

Pine River Capital Management first reported a position in XL in Q2 2014 and held it in 5 quarters. The position peaked at $5.01M in Q2 2014. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

Pine River Capital Management reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 21,700 XL Group Ltd. shares in Q4 2016, an estimated $730K.
Pine River Capital Management first reported a position in XL Group Ltd. in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's XL Group Ltd. position peaked at $5.01M in Q2 2014.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.