Pine River Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-384,994
| Closed | -$5.63M | – | 602 |
|
|
2016
Q1 | $5.63M | Hold |
384,994
| – | – | 0.08% | 144 |
|
|
2015
Q4 | $5.42M | Hold |
384,994
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $5.42M | Hold |
384,994
| – | – | 0.07% | 187 |
|
|
2015
Q2 | $6.02M | Hold |
384,994
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $6.31M | Hold |
384,994
| – | – | 0.08% | 173 |
|
|
2014
Q4 | $6.16M | Buy |
384,994
+41,200
| +12% | +$659K | 0.08% | 146 |
|
|
2014
Q3 | $5.88M | Sell |
343,794
-200
| -0.1% | -$3.42K | 0.07% | 179 |
|
|
2014
Q2 | $6.24M | Hold |
343,994
| – | – | 0.1% | 150 |
|
|
2014
Q1 | $6.1M | Hold |
343,994
| – | – | 0.09% | 163 |
|
|
2013
Q4 | $5.92M | Buy |
343,994
+36,274
| +12% | +$625K | 0.07% | 145 |
|
|
2013
Q3 | $5.4M | Buy |
307,720
+159,894
| +108% | +$2.8M | 0.06% | 128 |
|
|
2013
Q2 | $2.6M | Buy |
+147,826
| New | +$2.6M | 0.04% | 169 |
|