PRCM
COL

Pine River Capital Management’s Rockwell Collins COL Stock Holding History

Pine River Capital Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,006
Closed -$523K – 41
2017
Q3 		$523K Sell
4,006
-8,887
-69% -$1.08M 0.07% 29
2017
Q2 		$1.35M Buy
12,893
+4,368
+51% +$452K 0.06% 103
2017
Q1 		$828K Sell
8,525
-5,499
-39% -$517K 0.04% 114
2016
Q4 		$1.3M Buy
+14,024
New +$1.24M 0.07% 125
2016
Q2 		– Sell
-9,308
Closed -$858K – 650
2016
Q1 		$858K Buy
9,308
+6,016
+183% +$522K 0.02% 489
2015
Q4 		$304K Sell
3,292
-2,286
-41% -$203K 0.01% 600
2015
Q3 		$457K Buy
+5,578
New +$479K 0.01% 554
2014
Q4 		– Sell
-10,818
Closed -$849K – 1066
2014
Q3 		$849K Buy
10,818
+4,285
+66% +$329K 0.02% 670
2014
Q2 		$511K Buy
+6,533
New +$513K 0.01% 595

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