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Pine River Capital Management’s Microsoft MSFT Stock Holding History

Pine River Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-166,600
Closed -$7.74M – 738
2014
Q4 		$7.74M Sell
166,600
-215,500
-56% -$10.1M 0.1% 145
2014
Q3 		$17.7M Buy
382,100
+204,000
+115% +$9.1M 0.21% 103
2014
Q2 		$7.43M Buy
178,100
+9,000
+5% +$364K 0.11% 168
2014
Q1 		$6.93M Sell
169,100
-358,300
-68% -$13.4M 0.11% 230
2013
Q4 		$19.7M Sell
527,400
-42,400
-7% -$1.54M 0.24% 122
2013
Q3 		$19M Sell
569,800
-170,600
-23% -$5.61M 0.2% 106
2013
Q2 		$25.6M Buy
+740,400
New +$24.3M 0.38% 64

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pine River Capital Management's MSFT Position: Q4 2017 in Review

Pine River Capital Management sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 4,997 shares — an estimated $372K sold.

Pine River Capital Management first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q1 2016. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Pine River Capital Management reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Pine River Capital Management sold 4,997 Microsoft shares in Q4 2017, an estimated $372K.
  • Pine River Capital Management first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
  • Pine River Capital Management's Microsoft position peaked at $14.1M in Q1 2016.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.