Pine River Capital Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,153,221
| Closed | -$97.4K | – | 497 |
|
|
2016
Q2 | $97.4K | Sell |
6,153,221
-2,827,339
| -31% | -$44.8K | 0.02% | 22 |
|
|
2016
Q1 | $137M | Sell |
8,980,560
-4,426,026
| -33% | -$67.5M | 2% | 7 |
|
|
2015
Q4 | $185M | Hold |
13,406,586
| – | – | 2.46% | 3 |
|
|
2015
Q3 | $163M | Hold |
13,406,586
| – | – | 2.09% | 4 |
|
|
2015
Q2 | $182M | Hold |
13,406,586
| – | – | 1.98% | 5 |
|
|
2015
Q1 | $198M | Hold |
13,406,586
| – | – | 2.41% | 3 |
|
|
2014
Q4 | $196M | Buy |
13,406,586
+2,339,480
| +21% | +$34.2M | 2.5% | 3 |
|
|
2014
Q3 | $157M | Buy |
11,067,106
+3,224,713
| +41% | +$45.7M | 1.83% | 1 |
|
|
2014
Q2 | $120M | Sell |
7,842,393
-2,196,176
| -22% | -$33.6M | 1.85% | 3 |
|
|
2014
Q1 | $159M | Sell |
10,038,569
-3,294,075
| -25% | -$52M | 2.4% | 2 |
|
|
2013
Q4 | $209M | Buy |
13,332,644
+1,129,330
| +9% | +$17.7M | 2.54% | 4 |
|
|
2013
Q3 | $168M | Buy |
12,203,314
+4,645,364
| +61% | +$63.9M | 1.8% | 3 |
|
|
2013
Q2 | $95.8M | Buy |
+7,557,950
| New | +$95.8M | 1.41% | 4 |
|