PRCM
PDT

Pine River Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Pine River Capital Management’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65,539
Closed -$862K – 905
2014
Q3 		$862K Sell
65,539
-4,700
-7% -$62.5K 0.01% 664
2014
Q2 		$954K Sell
70,239
-200
-0.3% -$2.65K 0.01% 553
2014
Q1 		$914K Sell
70,439
-44,632
-39% -$549K 0.01% 446
2013
Q4 		$1.34M Buy
+115,071
New +$1.38M 0.02% 422

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pine River Capital Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2014, closing a stake of 65,539 shares — an estimated $862K sold.

Pine River Capital Management first reported a position in PDT in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q4 2013. 70 funds tracked by Wall St. Rank hold PDT as of Q4 2014.

  • Pine River Capital Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 65,539 John Hancock Premium Dividend Fund shares in Q4 2014, an estimated $862K.
  • Pine River Capital Management first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and held it in 4 quarters.
  • Pine River Capital Management's John Hancock Premium Dividend Fund position peaked at $1.34M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2014.

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