Pine River Capital Management’s American Financial Group AFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,030	Closed	-$531K	–	148
2016 Q4	$531K	Sell	6,030 -3,900	-39%	-$313K	0.02%	187
2016 Q3	$745K	Sell	9,930 -6,194	-38%	-$457K	0.01%	280
2016 Q2	$1.19K	Hold	16,124	–	–	﹤0.01%	240
2016 Q1	$1.14M	Sell	16,124 -6,728	-29%	-$461K	0.02%	390
2015 Q4	$1.65M	Hold	22,852	–	–	0.02%	302
2015 Q3	$1.57M	Sell	22,852 -2,791	-11%	-$193K	0.02%	303
2015 Q2	$1.67M	Buy	25,643 +4,276	+20%	+$276K	0.02%	339
2015 Q1	$1.37M	Buy	21,367 +4,305	+25%	+$267K	0.02%	363
2014 Q4	$1.04M	Sell	17,062 -8,778	-34%	-$522K	0.01%	522
2014 Q3	$1.5M	Buy	+25,840	New	+$1.51M	0.02%	517
2014 Q2	–	Sell	-6,200	Closed	-$358K	–	697
2014 Q1	$358K	Buy	+6,200	New	+$349K	0.01%	529

Other funds holding AFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pine River Capital Management sold out of American Financial Group (AFG) in Q1 2017, closing a stake of 6,030 shares — an estimated $531K sold.

Pine River Capital Management first reported a position in AFG in Q1 2014 and held it in 11 quarters. The position peaked at $1.67M in Q2 2015. 326 funds tracked by Wall St. Rank hold AFG as of Q1 2017.

Pine River Capital Management reported no remaining American Financial Group position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,030 American Financial Group shares in Q1 2017, an estimated $531K.
Pine River Capital Management first reported a position in American Financial Group in Q1 2014 and held it in 11 quarters.
Pine River Capital Management's American Financial Group position peaked at $1.67M in Q2 2015.
326 funds tracked by Wall St. Rank held American Financial Group as of Q1 2017.

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