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Pine River Capital Management’s Morningstar MORN Stock Holding History

Pine River Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,166
Closed -$283K – 866
2014
Q3 		$283K Buy
+4,166
New +$285K ﹤0.01% 844

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Pine River Capital Management's MORN Position: Q4 2014 in Review

Pine River Capital Management sold out of Morningstar (MORN) in Q4 2014, closing a stake of 4,166 shares — an estimated $283K sold.

Pine River Capital Management first reported a position in MORN in Q3 2014 and held it in 1 quarter. The position peaked at $283K in Q3 2014. 147 funds tracked by Wall St. Rank hold MORN as of Q4 2014.

  • Pine River Capital Management reported no remaining Morningstar position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 4,166 Morningstar shares in Q4 2014, an estimated $283K.
  • Pine River Capital Management first reported a position in Morningstar in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Morningstar position peaked at $283K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Morningstar as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.