Pine River Capital Management’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,400	Closed	-$414K	–	732
2014 Q4	$414K	Sell	8,400 -24,500	-74%	-$1.19M	0.01%	600
2014 Q3	$1.51M	Buy	32,900 +7,400	+29%	+$317K	0.02%	515
2014 Q2	$1.07M	Sell	25,500 -133,600	-84%	-$5.37M	0.02%	523
2014 Q1	$5.96M	Sell	159,100 -77,900	-33%	-$2.83M	0.09%	249
2013 Q4	$9.1M	Sell	237,000 -570,100	-71%	-$21M	0.11%	219
2013 Q3	$27.7M	Buy	807,100 +596,400	+283%	+$21M	0.3%	74
2013 Q2	$7.37M	Buy	+210,700	New	+$7.57M	0.11%	184

Other funds holding MO

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

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Pine River Capital Management sold out of Altria Group (MO) in Q1 2017, closing a stake of 7,740 shares — an estimated $523K sold.

Pine River Capital Management first reported a position in MO in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q2 2014. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

Pine River Capital Management reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 7,740 Altria Group shares in Q1 2017, an estimated $523K.
Pine River Capital Management first reported a position in Altria Group in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Altria Group position peaked at $1.06M in Q2 2014.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

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