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	-45,000	Closed	-$2.22M	–	734
2014 Q4	$2.22M	Sell	45,000 -58,900	-57%	-$2.87M	0.03%	392
2014 Q3	$4.77M	Buy	103,900 +78,400	+307%	+$3.36M	0.06%	286
2014 Q2	$1.07M	Sell	25,500 -12,100	-32%	-$487K	0.02%	524
2014 Q1	$1.41M	Sell	37,600 -124,500	-77%	-$4.52M	0.02%	412
2013 Q4	$6.22M	Buy	162,100 +72,700	+81%	+$2.68M	0.08%	267
2013 Q3	$3.07M	Sell	89,400 -20,700	-19%	-$729K	0.03%	319
2013 Q2	$3.85M	Buy	+110,100	New	+$3.95M	0.06%	259

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.