Pine River Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-320,000
| Closed | -$20.5M | – | 675 |
|
|
2015
Q1 | $20.5M | Buy |
+320,000
| New | +$20.5M | 0.25% | 68 |
|
|
2014
Q2 | – | Sell |
-1,065,270
| Closed | -$71.6M | – | 574 |
|
|
2014
Q1 | $71.6M | Buy |
1,065,270
+103,100
| +11% | +$6.93M | 1.09% | 7 |
|
|
2013
Q4 | $64.6M | Sell |
962,170
-267,130
| -22% | -$17.9M | 0.79% | 14 |
|
|
2013
Q3 | $78.4M | Buy |
+1,229,300
| New | +$78.4M | 0.84% | 9 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 330 |
|