Mad River Investors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mad River Investors’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-99,300	Closed	-$3.05M	–	38
2014 Q4	$3.05M	Sell	99,300 -15,650	-14%	-$500K	2.44%	17
2014 Q3	$3.63M	Sell	114,950 -11,525	-9%	-$375K	2.76%	14
2014 Q2	$4.31M	Buy	126,475 +1,800	+1%	+$58.7K	3.17%	12
2014 Q1	$3.78M	Sell	124,675 -6,900	-5%	-$209K	2.89%	14
2013 Q4	$3.83M	Sell	131,575 -2,450	-2%	-$71.7K	2.86%	13
2013 Q3	$3.85M	Buy	+134,025	New	+$3.75M	3.05%	12

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Mad River Investors's PDI Position: Q1 2015 in Review

Mad River Investors sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2015, closing a stake of 99,300 shares — an estimated $3.05M sold.

Mad River Investors first reported a position in PDI in Q3 2013 and held it in 6 quarters. The position peaked at $4.31M in Q2 2014. 72 funds tracked by Wall St. Rank hold PDI as of Q1 2015.

Mad River Investors reported no remaining PIMCO Dynamic Income Fund position as of Q1 2015 after selling out during the quarter.
Mad River Investors sold 99,300 PIMCO Dynamic Income Fund shares in Q1 2015, an estimated $3.05M.
Mad River Investors first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and held it in 6 quarters.
Mad River Investors's PIMCO Dynamic Income Fund position peaked at $4.31M in Q2 2014.
72 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2015.

Based on Mad River Investors's 13F filing for Q1 2015, filed 14 May 2015.