Pine River Capital Management’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
810
2015
Q3
Sell
-5,625
Closed -$501K 797
2015
Q2
$501K Buy
+5,625
New +$501K 0.01% 497
2015
Q1
Sell
-45,525
Closed -$5.45M 770
2014
Q4
$5.45M Buy
+45,525
New +$5.45M 0.07% 159