Pine River Capital Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,146
| Closed | -$6.81M | – | 809 |
|
|
2015
Q4 | $6.81M | Sell |
91,146
-128,854
| -59% | -$9.62M | 0.09% | 154 |
|
|
2015
Q3 | $20M | Buy |
220,000
+214,500
| +3,900% | +$19.5M | 0.26% | 66 |
|
|
2015
Q2 | $502K | Buy |
+5,500
| New | +$502K | 0.01% | 483 |
|
|
2015
Q1 | – | Sell |
-28,500
| Closed | -$3.48M | – | 726 |
|
|
2014
Q4 | $3.48M | Buy |
28,500
+22,948
| +413% | +$2.8M | 0.04% | 200 |
|
|
2014
Q3 | $673K | Buy |
+5,552
| New | +$673K | 0.01% | 558 |
|