Pine River Capital Management’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,900	Closed	-$523K	–	186
2016 Q4	$523K	Buy	+6,900	New	+$513K	0.02%	226
2016 Q3	–	Sell	-14,214	Closed	-$1.06M	–	407
2016 Q2	$1.06M	Sell	14,214 -6,100	-30%	-$414K	0.01%	274
2016 Q1	$1.33M	Sell	20,314 -8,485	-29%	-$517K	0.02%	269
2015 Q4	$1.7M	Hold	28,799	–	–	0.02%	296
2015 Q3	$1.55M	Sell	28,799 -2,557	-8%	-$137K	0.02%	311
2015 Q2	$1.57M	Buy	+31,356	New	+$1.62M	0.02%	381
2014 Q4	–	Sell	-65,275	Closed	-$3.07M	–	747
2014 Q3	$3.07M	Buy	65,275 +32,270	+98%	+$1.54M	0.04%	365
2014 Q2	$1.59M	Buy	+33,005	New	+$1.6M	0.02%	447

Other funds holding CINF

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Pine River Capital Management sold out of Cincinnati Financial (CINF) in Q1 2017, closing a stake of 6,900 shares — an estimated $523K sold.

Pine River Capital Management first reported a position in CINF in Q2 2014 and held it in 8 quarters. The position peaked at $3.07M in Q3 2014. 475 funds tracked by Wall St. Rank hold CINF as of Q1 2017.

Pine River Capital Management reported no remaining Cincinnati Financial position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,900 Cincinnati Financial shares in Q1 2017, an estimated $523K.
Pine River Capital Management first reported a position in Cincinnati Financial in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's Cincinnati Financial position peaked at $3.07M in Q3 2014.
475 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2017.

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