PRCM
CCSC

Pine River Capital Management’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Pine River Capital Management’s Portfolio CCSC Stock Details CCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-921,701
Closed -$4.67M – 677
2016
Q1 		$4.67M Buy
921,701
+357,281
+63% +$1.78M 0.07% 167
2015
Q4 		$2.81M Buy
564,420
+282,679
+100% +$1.34M 0.04% 243
2015
Q3 		$1.23M Buy
+281,741
New +$1.31M 0.02% 384

Pine River Capital Management's CCSC Position: Q2 2016 in Review

Pine River Capital Management sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2016, closing a stake of 921,701 shares — an estimated $4.67M sold.

Pine River Capital Management first reported a position in CCSC in Q3 2015 and held it in 3 quarters. The position peaked at $4.67M in Q1 2016. 0 funds tracked by Wall St. Rank hold CCSC as of Q2 2016.

  • Pine River Capital Management reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 921,701 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2016, an estimated $4.67M.
  • Pine River Capital Management first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q3 2015 and held it in 3 quarters.
  • Pine River Capital Management's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $4.67M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.