Pine River Capital Management’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,208	Closed	-$222K	–	740
2015 Q4	$222K	Buy	+2,208	New	+$221K	﹤0.01%	624

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Pine River Capital Management's MCO Position: Q1 2016 in Review

Pine River Capital Management sold out of Moody's (MCO) in Q1 2016, closing a stake of 2,208 shares — an estimated $222K sold.

Pine River Capital Management first reported a position in MCO in Q4 2015 and held it in 1 quarter. The position peaked at $222K in Q4 2015. 523 funds tracked by Wall St. Rank hold MCO as of Q1 2016.

Pine River Capital Management reported no remaining Moody's position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 2,208 Moody's shares in Q1 2016, an estimated $222K.
Pine River Capital Management first reported a position in Moody's in Q4 2015 and held it in 1 quarter.
Pine River Capital Management's Moody's position peaked at $222K in Q4 2015.
523 funds tracked by Wall St. Rank held Moody's as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.