Pine River Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,837
| Closed | -$733K | – | 396 |
|
|
2016
Q3 | $733K | Sell |
35,837
-14,700
| -29% | -$301K | 0.01% | 318 |
|
|
2016
Q2 | $889 | Sell |
50,537
-70,843
| -58% | -$1.25K | ﹤0.01% | 325 |
|
|
2016
Q1 | $2.03M | Buy |
121,380
+49,574
| +69% | +$827K | 0.03% | 217 |
|
|
2015
Q4 | $1.44M | Hold |
71,806
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $1.36M | Sell |
71,806
-9,915
| -12% | -$188K | 0.02% | 334 |
|
|
2015
Q2 | $1.7M | Buy |
81,721
+42,812
| +110% | +$891K | 0.02% | 294 |
|
|
2015
Q1 | $734K | Sell |
38,909
-133,146
| -77% | -$2.51M | 0.01% | 428 |
|
|
2014
Q4 | $3.51M | Buy |
172,055
+56,785
| +49% | +$1.16M | 0.04% | 198 |
|
|
2014
Q3 | $2.31M | Buy |
+115,270
| New | +$2.31M | 0.03% | 285 |
|