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Pine River Capital Management’s Walt Disney DIS Stock Holding History

Pine River Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-83,651
Closed -$8.72M – 198
2016
Q4 		$8.72M Buy
83,651
+75,644
+945% +$7.38M 0.32% 57
2016
Q3 		$744K Buy
+8,007
New +$767K 0.01% 285
2016
Q2 		– Sell
-42,800
Closed -$4.25M – 455
2016
Q1 		$4.25M Buy
42,800
+14,650
+52% +$1.41M 0.06% 183
2015
Q4 		$2.96M Buy
+28,150
New +$3.14M 0.04% 239

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pine River Capital Management sold out of Walt Disney (DIS) in Q1 2017, closing a stake of 83,651 shares — an estimated $8.72M sold.

Pine River Capital Management first reported a position in DIS in Q4 2015 and held it in 4 quarters. The position peaked at $8.72M in Q4 2016. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Pine River Capital Management reported no remaining Walt Disney position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 83,651 Walt Disney shares in Q1 2017, an estimated $8.72M.
  • Pine River Capital Management first reported a position in Walt Disney in Q4 2015 and held it in 4 quarters.
  • Pine River Capital Management's Walt Disney position peaked at $8.72M in Q4 2016.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

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