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	–	370
2016 Q4	$465K	Sell	764 -700	-48%	-$390K	0.02%	347
2016 Q3	$769K	Sell	1,464 -703	-32%	-$376K	0.01%	221
2016 Q2	$1.19M	Hold	2,167	–	–	0.01%	238
2016 Q1	$1.07M	Sell	2,167 -926	-30%	-$438K	0.02%	414
2015 Q4	$1.48M	Hold	3,093	–	–	0.02%	338
2015 Q3	$1.45M	Sell	3,093 -340	-10%	-$164K	0.02%	331
2015 Q2	$1.61M	Sell	3,433 -1,107	-24%	-$532K	0.02%	365
2015 Q1	$2.21M	Hold	4,540	–	–	0.03%	281
2014 Q4	$2.1M	Buy	4,540 +2,617	+136%	+$1.16M	0.03%	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	0.03%	385
2014 Q1	$244K	Buy	+600	New	+$233K	﹤0.01%	566

Other funds holding Y

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pine River Capital Management's Y Position: Q1 2017 in Review

Pine River Capital Management sold out of Alleghany Corp (Y) in Q1 2017, closing a stake of 764 shares — an estimated $465K sold.

Pine River Capital Management first reported a position in Y in Q1 2014 and held it in 12 quarters. The position peaked at $2.21M in Q1 2015. 357 funds tracked by Wall St. Rank hold Y as of Q1 2017.

Pine River Capital Management reported no remaining Alleghany Corp position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 764 Alleghany Corp shares in Q1 2017, an estimated $465K.
Pine River Capital Management first reported a position in Alleghany Corp in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's Alleghany Corp position peaked at $2.21M in Q1 2015.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2017.

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