Pine River Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,600
| Closed | -$401K | – | 452 |
|
|
2016
Q1 | $401K | Sell |
46,600
-683,184
| -94% | -$5.88M | 0.01% | 573 |
|
|
2015
Q4 | $9.36M | Sell |
729,784
-2,547,783
| -78% | -$32.7M | 0.12% | 130 |
|
|
2015
Q3 | $41.5M | Hold |
3,277,567
| – | – | 0.53% | 27 |
|
|
2015
Q2 | $83.8M | Buy |
3,277,567
+121,240
| +4% | +$3.1M | 0.91% | 15 |
|
|
2015
Q1 | $81M | Buy |
3,156,327
+147,158
| +5% | +$3.78M | 0.98% | 17 |
|
|
2014
Q4 | $69.9M | Buy |
3,009,169
+392,547
| +15% | +$9.11M | 0.89% | 19 |
|
|
2014
Q3 | $65.5M | Buy |
+2,616,622
| New | +$65.5M | 0.77% | 14 |
|