PRCM
Y

Pine River Capital Management’s Alleghany Corp Y Stock Holding History

Pine River Capital Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-764
Closed -$465K – 382
2016
Q4 		$465K Sell
764
-700
-48% -$390K 0.03% 347
2016
Q3 		$769K Sell
1,464
-703
-32% -$376K 0.02% 221
2016
Q2 		$1.19K Hold
2,167
– – ﹤0.01% 241
2016
Q1 		$1.07M Sell
2,167
-926
-30% -$438K 0.02% 414
2015
Q4 		$1.48M Hold
3,093
– – 0.03% 338
2015
Q3 		$1.45M Sell
3,093
-340
-10% -$164K 0.03% 331
2015
Q2 		$1.61M Sell
3,433
-1,107
-24% -$532K 0.02% 365
2015
Q1 		$2.21M Hold
4,540
– – 0.04% 281
2014
Q4 		$2.1M Buy
4,540
+2,617
+136% +$1.16M 0.04% 408
2014
Q3 		$804K Sell
1,923
-2,627
-58% -$1.12M 0.01% 677
2014
Q2 		$1.99M Buy
4,550
+3,950
+658% +$1.65M 0.05% 385
2014
Q1 		$244K Buy
+600
New +$233K 0.01% 566

Other funds holding Y

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return