Pine River Capital Management’s Aflac AFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,196	Closed	-$529K	–	149
2016 Q4	$529K	Sell	15,196 -5,000	-25%	-$176K	0.02%	198
2016 Q3	$726K	Sell	20,196 -12,920	-39%	-$470K	0.01%	344
2016 Q2	$1.2M	Buy	+33,116	New	+$1.13M	0.01%	235
2016 Q1	–	Sell	-30,776	Closed	-$922K	–	644
2015 Q4	$922K	Sell	30,776 -16,600	-35%	-$517K	0.01%	414
2015 Q3	$1.38M	Buy	47,376 +4,248	+10%	+$129K	0.02%	349
2015 Q2	$1.34M	Sell	43,128 -5,758	-12%	-$182K	0.01%	427
2015 Q1	$1.56M	Sell	48,886 -97,584	-67%	-$2.98M	0.02%	330
2014 Q4	$4.47M	Buy	146,470 +113,000	+338%	+$3.34M	0.06%	221
2014 Q3	$975K	Buy	+33,470	New	+$1.02M	0.01%	634

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pine River Capital Management sold out of Aflac (AFL) in Q1 2017, closing a stake of 15,196 shares — an estimated $529K sold.

Pine River Capital Management first reported a position in AFL in Q3 2014 and held it in 9 quarters. The position peaked at $4.47M in Q4 2014. 909 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

Pine River Capital Management reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 15,196 Aflac shares in Q1 2017, an estimated $529K.
Pine River Capital Management first reported a position in Aflac in Q3 2014 and held it in 9 quarters.
Pine River Capital Management's Aflac position peaked at $4.47M in Q4 2014.
909 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

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