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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
2015
Q1 		– Sell
-23,800
Closed -$2.23M – 725
2014
Q4 		$2.23M Sell
23,800
-31,800
-57% -$2.98M 0.03% 390
2014
Q3 		$5.27M Buy
55,600
+43,100
+345% +$4.11M 0.06% 264
2014
Q2 		$1.26M Sell
12,500
-31,200
-71% -$3.15M 0.02% 489
2014
Q1 		$4.28M Sell
43,700
-31,700
-42% -$3.03M 0.06% 293
2013
Q4 		$7.32M Sell
75,400
-24,700
-25% -$2.37M 0.09% 253
2013
Q3 		$9.63M Buy
100,100
+38,400
+62% +$3.75M 0.1% 186
2013
Q2 		$6.11M Buy
+61,700
New +$6.18M 0.09% 211

Other funds holding MCD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
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.