Pine River Capital Management’s Capitol Federal Financial CFFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,100	Closed	-$528K	–	181
2016 Q4	$528K	Buy	+32,100	New	+$493K	0.02%	203
2014 Q4	–	Sell	-15,250	Closed	-$180K	–	742
2014 Q3	$180K	Sell	15,250 -135,275	-90%	-$1.63M	﹤0.01%	932
2014 Q2	$1.83M	Buy	150,525 +109,725	+269%	+$1.33M	0.03%	411
2014 Q1	$512K	Buy	+40,800	New	+$498K	0.01%	492

Other funds holding CFFN

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

Pine River Capital Management sold out of Capitol Federal Financial (CFFN) in Q1 2017, closing a stake of 32,100 shares — an estimated $528K sold.

Pine River Capital Management first reported a position in CFFN in Q1 2014 and held it in 4 quarters. The position peaked at $1.83M in Q2 2014. 154 funds tracked by Wall St. Rank hold CFFN as of Q1 2017.

Pine River Capital Management reported no remaining Capitol Federal Financial position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 32,100 Capitol Federal Financial shares in Q1 2017, an estimated $528K.
Pine River Capital Management first reported a position in Capitol Federal Financial in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's Capitol Federal Financial position peaked at $1.83M in Q2 2014.
154 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2017.

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