PRCM
Pine River Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,656,575
| Closed | -$9.77M | – | 179 |
|
|
2016
Q4 | $9.77M | Sell |
1,656,575
-543,425
| -25% | -$3.21M | 0.36% | 45 |
|
|
2016
Q3 | $15.8M | Buy |
2,200,000
+453,743
| +26% | +$3.27M | 0.27% | 43 |
|
|
2016
Q2 | $12.9K | Sell |
1,746,257
-1,002,908
| -36% | -$7.4K | ﹤0.01% | 78 |
|
|
2016
Q1 | $14.3M | Buy |
2,749,165
+462,620
| +20% | +$2.4M | 0.21% | 76 |
|
|
2015
Q4 | $17.6M | Sell |
2,286,545
-1,079,253
| -32% | -$8.31M | 0.23% | 78 |
|
|
2015
Q3 | $20.4M | Buy |
3,365,798
+230,218
| +7% | +$1.4M | 0.26% | 64 |
|
|
2015
Q2 | $37.1M | Sell |
3,135,580
-73,537
| -2% | -$870K | 0.4% | 41 |
|
|
2015
Q1 | $65.2M | Buy |
3,209,117
+41,810
| +1% | +$850K | 0.79% | 23 |
|
|
2014
Q4 | $52M | Buy |
3,167,307
+2,625,805
| +485% | +$43.1M | 0.66% | 33 |
|
|
2014
Q3 | $13.3M | Buy |
+541,502
| New | +$13.3M | 0.16% | 105 |
|