PRCM
CAA
Pine River Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-16,100
| Closed | -$538K | – | 642 |
|
2016
Q1 | $538K | Hold |
16,100
| – | – | 0.01% | 544 |
|
2015
Q4 | $610K | Buy |
+16,100
| New | +$610K | 0.01% | 422 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 919 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 934 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 696 |
|