PRCM
GIS icon

Pine River Capital Management’s General Mills GIS Stock Holding History

Pine River Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,248
Closed -$509K – 229
2016
Q4 		$509K Sell
8,248
-3,100
-27% -$192K 0.02% 306
2016
Q3 		$725K Sell
11,348
-7,335
-39% -$510K 0.01% 349
2016
Q2 		$1.33K Hold
18,683
– – ﹤0.01% 214
2016
Q1 		$1.18M Sell
18,683
-7,879
-30% -$458K 0.02% 372
2015
Q4 		$1.53M Sell
26,562
-9,000
-25% -$518K 0.02% 329
2015
Q3 		$2M Buy
35,562
+6,725
+23% +$385K 0.03% 264
2015
Q2 		$1.61M Buy
+28,837
New +$1.62M 0.02% 366

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pine River Capital Management sold out of General Mills (GIS) in Q1 2017, closing a stake of 8,248 shares — an estimated $509K sold.

Pine River Capital Management first reported a position in GIS in Q2 2015 and held it in 7 quarters. The position peaked at $2M in Q3 2015. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Pine River Capital Management reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 8,248 General Mills shares in Q1 2017, an estimated $509K.
  • Pine River Capital Management first reported a position in General Mills in Q2 2015 and held it in 7 quarters.
  • Pine River Capital Management's General Mills position peaked at $2M in Q3 2015.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

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