Pine River Capital Management’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,278,778	Closed	-$4.87M	–	233
2016 Q4	$4.87M	Buy	+1,278,778	New	+$5.64M	0.18%	84
2015 Q3	–	Sell	-24,144	Closed	-$183K	–	668
2015 Q2	$183K	Buy	+24,144	New	+$193K	﹤0.01%	649
2015 Q1	–	Sell	-392,900	Closed	-$3.34M	–	687
2014 Q4	$3.34M	Sell	392,900 -2,823,120	-88%	-$29.6M	0.04%	271
2014 Q3	$42.1M	Buy	3,216,020 +2,763,425	+611%	+$40M	0.49%	45
2014 Q2	$7.88M	Sell	452,595 -615,062	-58%	-$10.8M	0.12%	160
2014 Q1	$18.9M	Buy	+1,067,657	New	+$17.1M	0.29%	85

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Pine River Capital Management sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 1,278,778 shares — an estimated $4.87M sold.

Pine River Capital Management first reported a position in GNW in Q1 2014 and held it in 6 quarters. The position peaked at $42.1M in Q3 2014. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

Pine River Capital Management reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 1,278,778 Genworth Financial shares in Q1 2017, an estimated $4.87M.
Pine River Capital Management first reported a position in Genworth Financial in Q1 2014 and held it in 6 quarters.
Pine River Capital Management's Genworth Financial position peaked at $42.1M in Q3 2014.
277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

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