PRCM
BCR
Pine River Capital Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700,592
| Closed | -$225M | – | 38 |
|
|
2017
Q3 | $225M | Buy |
700,592
+147,509
| +27% | +$47.3M | 16.25% | 2 |
|
|
2017
Q2 | $175M | Buy |
+553,083
| New | +$175M | 4.48% | 5 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$1.2M | – | 688 |
|
|
2016
Q1 | $1.2M | Buy |
5,900
+3,300
| +127% | +$669K | 0.02% | 343 |
|
|
2015
Q4 | $493K | Hold |
2,600
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $484K | Buy |
+2,600
| New | +$484K | 0.01% | 526 |
|
|
2015
Q2 | – | Sell |
-8,135
| Closed | -$1.36M | – | 837 |
|
|
2015
Q1 | $1.36M | Buy |
8,135
+1,273
| +19% | +$213K | 0.02% | 348 |
|
|
2014
Q4 | $1.14M | Hold |
6,862
| – | – | 0.01% | 384 |
|
|
2014
Q3 | $979K | Sell |
6,862
-3,638
| -35% | -$519K | 0.01% | 487 |
|
|
2014
Q2 | $1.5M | Buy |
10,500
+8,800
| +518% | +$1.26M | 0.02% | 353 |
|
|
2014
Q1 | $252K | Buy |
+1,700
| New | +$252K | ﹤0.01% | 411 |
|