PRCM
DIS icon

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
2015
Q1 		– Sell
-15,500
Closed -$1.46M – 660
2014
Q4 		$1.46M Sell
15,500
-24,200
-61% -$2.18M 0.02% 466
2014
Q3 		$3.53M Buy
39,700
+18,700
+89% +$1.65M 0.04% 337
2014
Q2 		$1.8M Sell
21,000
-128,900
-86% -$10.5M 0.03% 420
2014
Q1 		$12M Sell
149,900
-10,200
-6% -$791K 0.18% 132
2013
Q4 		$12.2M Sell
160,100
-97,200
-38% -$6.73M 0.15% 170
2013
Q3 		$16.6M Buy
257,300
+81,100
+46% +$5.2M 0.18% 117
2013
Q2 		$11.1M Buy
+176,200
New +$11.1M 0.16% 141

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.