Pine River Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,006
| Closed | -$519K | – | 138 |
|
|
2016
Q4 | $519K | Sell |
7,006
-3,800
| -35% | -$282K | 0.02% | 240 |
|
|
2016
Q3 | $748K | Sell |
10,806
-4,500
| -29% | -$311K | 0.01% | 258 |
|
|
2016
Q2 | $1.07K | Hold |
15,306
| – | – | ﹤0.01% | 265 |
|
|
2016
Q1 | $1.03M | Sell |
15,306
-14,336
| -48% | -$966K | 0.02% | 423 |
|
|
2015
Q4 | $1.84M | Sell |
29,642
-700
| -2% | -$43.5K | 0.02% | 256 |
|
|
2015
Q3 | $1.77M | Buy |
30,342
+3,879
| +15% | +$226K | 0.02% | 258 |
|
|
2015
Q2 | $1.72M | Buy |
26,463
+7,060
| +36% | +$458K | 0.02% | 288 |
|
|
2015
Q1 | $1.38M | Buy |
19,403
+181
| +0.9% | +$12.9K | 0.02% | 343 |
|
|
2014
Q4 | $1.35M | Sell |
19,222
-900
| -4% | -$63.3K | 0.02% | 359 |
|
|
2014
Q3 | $1.24M | Buy |
+20,122
| New | +$1.24M | 0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-384,100
| Closed | -$21.7M | – | 553 |
|
|
2014
Q1 | $21.7M | Sell |
384,100
-750,896
| -66% | -$42.5M | 0.33% | 46 |
|
|
2013
Q4 | $61.9M | Buy |
1,134,996
+399,919
| +54% | +$21.8M | 0.75% | 15 |
|
|
2013
Q3 | $37.2M | Buy |
735,077
+240,111
| +49% | +$12.1M | 0.4% | 28 |
|
|
2013
Q2 | $23.8M | Buy |
+494,966
| New | +$23.8M | 0.35% | 44 |
|