Pine River Capital Management’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,600	Closed	-$2.1M	–	620
2014 Q4	$2.1M	Sell	22,600 -29,800	-57%	-$2.67M	0.03%	410
2014 Q3	$4.59M	Buy	52,400 +40,400	+337%	+$3.64M	0.05%	290
2014 Q2	$1.14M	Sell	12,000 -35,500	-75%	-$3.2M	0.02%	514
2014 Q1	$4.28M	Sell	47,500 -73,400	-61%	-$6.56M	0.06%	294
2013 Q4	$11M	Buy	120,900 +11,100	+10%	+$912K	0.13%	184
2013 Q3	$8.29M	Buy	109,800 +24,300	+28%	+$1.83M	0.09%	204
2013 Q2	$6.39M	Buy	+85,500	New	+$6.08M	0.09%	201

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Pine River Capital Management sold out of American Express (AXP) in Q1 2017, closing a stake of 6,900 shares — an estimated $511K sold.

Pine River Capital Management first reported a position in AXP in Q1 2014 and held it in 8 quarters. The position peaked at $22.6M in Q1 2014. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Pine River Capital Management reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,900 American Express shares in Q1 2017, an estimated $511K.
Pine River Capital Management first reported a position in American Express in Q1 2014 and held it in 8 quarters.
Pine River Capital Management's American Express position peaked at $22.6M in Q1 2014.
1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

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