Pine River Capital Management’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,642	Closed	-$521K	–	274
2016 Q4	$521K	Sell	5,642 -4,737	-46%	-$391K	0.02%	243
2016 Q3	$762K	Sell	10,379 -7,221	-41%	-$525K	0.01%	234
2016 Q2	$1.24M	Hold	17,600	–	–	0.01%	227
2016 Q1	$1.34M	Buy	+17,600	New	+$1.18M	0.02%	266
2014 Q4	–	Sell	-4,200	Closed	-$359K	–	871
2014 Q3	$359K	Buy	+4,200	New	+$374K	﹤0.01%	813

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Pine River Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2017, closing a stake of 5,642 shares — an estimated $521K sold.

Pine River Capital Management first reported a position in MSM in Q3 2014 and held it in 5 quarters. The position peaked at $1.34M in Q1 2016. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

Pine River Capital Management reported no remaining MSC Industrial Direct position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 5,642 MSC Industrial Direct shares in Q1 2017, an estimated $521K.
Pine River Capital Management first reported a position in MSC Industrial Direct in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's MSC Industrial Direct position peaked at $1.34M in Q1 2016.
302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

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