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Pine River Capital Management’s Mattel MAT Stock Holding History

Pine River Capital Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-107,900
Closed -$3.34M – 723
2014
Q4 		$3.34M Buy
+107,900
New +$3.32M 0.04% 272

Other funds holding MAT

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's MAT Position: Q1 2015 in Review

Pine River Capital Management sold out of Mattel (MAT) in Q1 2015, closing a stake of 107,900 shares — an estimated $3.34M sold.

Pine River Capital Management first reported a position in MAT in Q4 2014 and held it in 1 quarter. The position peaked at $3.34M in Q4 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Pine River Capital Management reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Pine River Capital Management sold 107,900 Mattel shares in Q1 2015, an estimated $3.34M.
  • Pine River Capital Management first reported a position in Mattel in Q4 2014 and held it in 1 quarter.
  • Pine River Capital Management's Mattel position peaked at $3.34M in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.