Pine River Capital Management’s American International AIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,923	Closed	-$1.46M	–	407
2016 Q1	$1.46M	Buy	26,923 +10,746	+66%	+$580K	0.02%	257
2015 Q4	$1M	Sell	16,177 -16,800	-51%	-$1.02M	0.01%	404
2015 Q3	$1.87M	Buy	32,977 +1,671	+5%	+$102K	0.02%	272
2015 Q2	$1.94M	Sell	31,306 -273,868	-90%	-$16.2M	0.02%	311
2015 Q1	$16.7M	Buy	305,174 +296,745	+3,521%	+$15.9M	0.2%	96
2014 Q4	$472K	Sell	8,429 -102,042	-92%	-$5.47M	0.01%	590
2014 Q3	$5.97M	Buy	110,471 +59,532	+117%	+$3.25M	0.07%	242
2014 Q2	$2.78M	Sell	50,939 -913,109	-95%	-$48.3M	0.04%	317
2014 Q1	$48.2M	Sell	964,048 -150,665	-14%	-$7.49M	0.73%	21
2013 Q4	$56.9M	Buy	1,114,713 +489,162	+78%	+$24.4M	0.69%	21
2013 Q3	$30.4M	Buy	+625,551	New	+$29.7M	0.33%	67

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pine River Capital Management's AIG Position: Q2 2016 in Review

Pine River Capital Management sold out of American International (AIG) in Q2 2016, closing a stake of 26,923 shares — an estimated $1.46M sold.

Pine River Capital Management first reported a position in AIG in Q3 2013 and held it in 11 quarters. The position peaked at $56.9M in Q4 2013. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Pine River Capital Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 26,923 American International shares in Q2 2016, an estimated $1.46M.
Pine River Capital Management first reported a position in American International in Q3 2013 and held it in 11 quarters.
Pine River Capital Management's American International position peaked at $56.9M in Q4 2013.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.