Pine River Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,302	Closed	-$244K	–	707
2013 Q3	$244K	Hold	11,302	–	–	﹤0.01%	457
2013 Q2	$231K	Buy	+11,302	New	+$242K	﹤0.01%	430

Other funds holding MGU

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pine River Capital Management's MGU Position: Q4 2013 in Review

Pine River Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2013, closing a stake of 11,302 shares — an estimated $244K sold.

Pine River Capital Management first reported a position in MGU in Q2 2013 and held it in 2 quarters. The position peaked at $244K in Q3 2013. 43 funds tracked by Wall St. Rank hold MGU as of Q4 2013.

Pine River Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2013 after selling out during the quarter.
Pine River Capital Management sold 11,302 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2013, an estimated $244K.
Pine River Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 2 quarters.
Pine River Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $244K in Q3 2013.
43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2013.

Based on Pine River Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.