Pine River Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,467
| Closed | -$12.1M | – | 606 |
|
|
2014
Q4 | $12.1M | Sell |
149,467
-214,373
| -59% | -$17.3M | 0.15% | 95 |
|
|
2014
Q3 | $27.3M | Buy |
363,840
+280,192
| +335% | +$21M | 0.32% | 55 |
|
|
2014
Q2 | $5.74M | Buy |
+83,648
| New | +$5.74M | 0.09% | 162 |
|
|
2014
Q1 | – | Sell |
-77,564
| Closed | -$5.18M | – | 459 |
|
|
2013
Q4 | $5.18M | Buy |
+77,564
| New | +$5.18M | 0.06% | 164 |
|