PRCM
CFFN icon

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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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.