Pine River Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,343
| Closed | -$507K | – | 195 |
|
|
2016
Q4 | $507K | Sell |
2,343
-1,500
| -39% | -$325K | 0.02% | 303 |
|
|
2016
Q3 | $730K | Sell |
3,843
-1,800
| -32% | -$342K | 0.01% | 327 |
|
|
2016
Q2 | $1.03K | Buy |
+5,643
| New | +$1.03K | ﹤0.01% | 283 |
|
|
2016
Q1 | – | Sell |
-9,565
| Closed | -$1.75M | – | 686 |
|
|
2015
Q4 | $1.75M | Buy |
9,565
+1,600
| +20% | +$293K | 0.02% | 268 |
|
|
2015
Q3 | $1.38M | Buy |
7,965
+1,573
| +25% | +$273K | 0.02% | 326 |
|
|
2015
Q2 | $1.16M | Sell |
6,392
-5,663
| -47% | -$1.03M | 0.01% | 407 |
|
|
2015
Q1 | $2.1M | Buy |
12,055
+1,092
| +10% | +$190K | 0.03% | 277 |
|
|
2014
Q4 | $1.87M | Sell |
10,963
-25,527
| -70% | -$4.35M | 0.02% | 333 |
|
|
2014
Q3 | $5.91M | Buy |
36,490
+24,490
| +204% | +$3.97M | 0.07% | 178 |
|
|
2014
Q2 | $1.93M | Buy |
12,000
+9,300
| +344% | +$1.49M | 0.03% | 309 |
|
|
2014
Q1 | $413K | Sell |
2,700
-140,438
| -98% | -$21.5M | 0.01% | 374 |
|
|
2013
Q4 | $22.3M | Buy |
143,138
+74,940
| +110% | +$11.7M | 0.27% | 58 |
|
|
2013
Q3 | $9.92M | Buy |
+68,198
| New | +$9.92M | 0.11% | 87 |
|