Pine River Capital Management’s McDonald's MCD Stock Holding History

Pine River Capital Management’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,164	Closed	-$507K	–	267
2016 Q4	$507K	Sell	4,164 -2,219	-35%	-$260K	0.02%	315
2016 Q3	$736K	Sell	6,383 -4,336	-40%	-$514K	0.01%	318
2016 Q2	$1.29K	Hold	10,719	–	–	﹤0.01%	219
2016 Q1	$1.35M	Sell	10,719 -67,672	-86%	-$8.09M	0.02%	265
2015 Q4	$9.26M	Buy	78,391 +68,100	+662%	+$7.61M	0.12%	144
2015 Q3	$1.01M	Sell	10,291 -6,490	-39%	-$632K	0.01%	412
2015 Q2	$1.59M	Buy	16,781 +1,701	+11%	+$165K	0.02%	371
2015 Q1	$1.47M	Sell	15,080 -20,218	-57%	-$1.92M	0.02%	346
2014 Q4	$3.31M	Sell	35,298 -42,421	-55%	-$3.97M	0.04%	276
2014 Q3	$7.37M	Buy	+77,719	New	+$7.41M	0.09%	214
2013 Q4	–	Sell	-31,548	Closed	-$3.03M	–	678
2013 Q3	$3.04M	Buy	31,548 +8,246	+35%	+$805K	0.03%	323
2013 Q2	$2.31M	Buy	+23,302	New	+$2.33M	0.03%	312

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pine River Capital Management sold out of McDonald's (MCD) in Q1 2017, closing a stake of 4,164 shares — an estimated $507K sold.

Pine River Capital Management first reported a position in MCD in Q2 2013 and held it in 12 quarters. The position peaked at $9.26M in Q4 2015. 1,650 funds tracked by Wall St. Rank hold MCD as of Q1 2017.

Pine River Capital Management reported no remaining McDonald's position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 4,164 McDonald's shares in Q1 2017, an estimated $507K.
Pine River Capital Management first reported a position in McDonald's in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's McDonald's position peaked at $9.26M in Q4 2015.
1,650 funds tracked by Wall St. Rank held McDonald's as of Q1 2017.

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