Pine River Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,624
| Closed | -$749K | – | 490 |
|
|
2016
Q3 | $749K | Buy |
+10,624
| New | +$749K | 0.01% | 256 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$1.2M | – | 631 |
|
|
2016
Q1 | $1.2M | Sell |
17,500
-152,950
| -90% | -$10.5M | 0.02% | 292 |
|
|
2015
Q4 | $14.9M | Buy |
170,450
+45,796
| +37% | +$4M | 0.2% | 92 |
|
|
2015
Q3 | $10.1M | Sell |
124,654
-40,820
| -25% | -$3.31M | 0.13% | 143 |
|
|
2015
Q2 | $14.7M | Buy |
+165,474
| New | +$14.7M | 0.16% | 103 |
|
|
2014
Q3 | – | Sell |
-578,378
| Closed | -$40.1M | – | 930 |
|
|
2014
Q2 | $40.1M | Buy |
+578,378
| New | +$40.1M | 0.62% | 17 |
|
|
2014
Q1 | – | Sell |
-161,775
| Closed | -$11.4M | – | 650 |
|
|
2013
Q4 | $11.4M | Buy |
161,775
+128,539
| +387% | +$9.03M | 0.14% | 95 |
|
|
2013
Q3 | $2.05M | Sell |
33,236
-26,631
| -44% | -$1.65M | 0.02% | 212 |
|
|
2013
Q2 | $3.7M | Buy |
+59,867
| New | +$3.7M | 0.05% | 142 |
|