PRCM
HCOM
Pine River Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-198,390
| Closed | -$4.67M | – | 637 |
|
|
2016
Q1 | $4.67M | Sell |
198,390
-57,635
| -23% | -$1.36M | 0.07% | 159 |
|
|
2015
Q4 | $6.36M | Sell |
256,025
-122,360
| -32% | -$3.04M | 0.08% | 161 |
|
|
2015
Q3 | $7.86M | Hold |
378,385
| – | – | 0.1% | 160 |
|
|
2015
Q2 | $9.88M | Sell |
378,385
-35,501
| -9% | -$927K | 0.11% | 141 |
|
|
2015
Q1 | $11M | Sell |
413,886
-12,086
| -3% | -$322K | 0.13% | 119 |
|
|
2014
Q4 | $11.7M | Sell |
425,972
-31,931
| -7% | -$880K | 0.15% | 97 |
|
|
2014
Q3 | $11.8M | Buy |
457,903
+90,161
| +25% | +$2.32M | 0.14% | 115 |
|
|
2014
Q2 | $10.5M | Buy |
367,742
+23,449
| +7% | +$671K | 0.16% | 105 |
|
|
2014
Q1 | $9.81M | Sell |
344,293
-9,489
| -3% | -$270K | 0.15% | 114 |
|
|
2013
Q4 | $10.4M | Sell |
353,782
-7,221
| -2% | -$212K | 0.13% | 101 |
|
|
2013
Q3 | $9.58M | Hold |
361,003
| – | – | 0.1% | 92 |
|
|
2013
Q2 | $9.08M | Buy |
+361,003
| New | +$9.08M | 0.13% | 83 |
|