Pine River Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,621
| Closed | -$746K | – | 411 |
|
|
2016
Q3 | $746K | Buy |
+8,621
| New | +$746K | 0.01% | 266 |
|
|
2016
Q1 | – | Sell |
-17,886
| Closed | -$1.5M | – | 716 |
|
|
2015
Q4 | $1.5M | Buy |
17,886
+5,057
| +39% | +$423K | 0.02% | 319 |
|
|
2015
Q3 | $1.03M | Sell |
12,829
-7,548
| -37% | -$606K | 0.01% | 389 |
|
|
2015
Q2 | $1.69M | Buy |
20,377
+2,835
| +16% | +$236K | 0.02% | 296 |
|
|
2015
Q1 | $1.35M | Buy |
17,542
+14,367
| +453% | +$1.1M | 0.02% | 351 |
|
|
2014
Q4 | $227K | Hold |
3,175
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $242K | Buy |
+3,175
| New | +$242K | ﹤0.01% | 747 |
|