Pine River Capital Management’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,800
Closed -$1.19M 391
2016
Q1
$1.19M Sell
32,800
-10,091
-24% -$366K 0.02% 354
2015
Q4
$1.57M Buy
42,891
+1,600
+4% +$58.7K 0.02% 300
2015
Q3
$1.71M Buy
41,291
+9,684
+31% +$402K 0.02% 263
2015
Q2
$1.52M Sell
31,607
-9,881
-24% -$476K 0.02% 370
2015
Q1
$1.97M Buy
41,488
+16,760
+68% +$794K 0.02% 296
2014
Q4
$1.29M Sell
24,728
-24,322
-50% -$1.26M 0.02% 366
2014
Q3
$2.51M Buy
49,050
+5,025
+11% +$257K 0.03% 273
2014
Q2
$1.94M Buy
44,025
+32,125
+270% +$1.42M 0.03% 307
2014
Q1
$516K Buy
+11,900
New +$516K 0.01% 345