PRCM
MA icon

Pine River Capital Management’s Mastercard MA Stock Holding History

Pine River Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,500
Closed -$7.5M – 756
2014
Q1 		$7.5M Sell
100,500
-2,500
-2% -$195K 0.11% 224
2013
Q4 		$8.61M Buy
+103,000
New +$7.65M 0.1% 228

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pine River Capital Management's MA Position: Q4 2014 in Review

Pine River Capital Management sold out of Mastercard (MA) in Q4 2014, closing a stake of 16,853 shares — an estimated $1.25M sold.

Pine River Capital Management first reported a position in MA in Q2 2014 and held it in 2 quarters. The position peaked at $1.25M in Q3 2014. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Pine River Capital Management reported no remaining Mastercard position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 16,853 Mastercard shares in Q4 2014, an estimated $1.25M.
  • Pine River Capital Management first reported a position in Mastercard in Q2 2014 and held it in 2 quarters.
  • Pine River Capital Management's Mastercard position peaked at $1.25M in Q3 2014.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.