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Pine River Capital Management’s MSCI MSCI Stock Holding History

Pine River Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,900
Closed -$498K – 746
2015
Q4 		$498K Buy
+6,900
New +$461K 0.01% 485
2014
Q4 		– Sell
-10,768
Closed -$506K – 870
2014
Q3 		$506K Buy
+10,768
New +$498K 0.01% 762

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Pine River Capital Management sold out of MSCI (MSCI) in Q1 2016, closing a stake of 6,900 shares — an estimated $498K sold.

Pine River Capital Management first reported a position in MSCI in Q3 2014 and held it in 2 quarters. The position peaked at $506K in Q3 2014. 304 funds tracked by Wall St. Rank hold MSCI as of Q1 2016.

  • Pine River Capital Management reported no remaining MSCI position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 6,900 MSCI shares in Q1 2016, an estimated $498K.
  • Pine River Capital Management first reported a position in MSCI in Q3 2014 and held it in 2 quarters.
  • Pine River Capital Management's MSCI position peaked at $506K in Q3 2014.
  • 304 funds tracked by Wall St. Rank held MSCI as of Q1 2016.

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