Pine River Capital Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,233
| Closed | -$972K | – | 715 |
|
|
2015
Q1 | $972K | Buy |
42,233
+1,505
| +4% | +$34.6K | 0.01% | 408 |
|
|
2014
Q4 | $907K | Sell |
40,728
-158,536
| -80% | -$3.53M | 0.01% | 431 |
|
|
2014
Q3 | $4.88M | Sell |
199,264
-120,163
| -38% | -$2.95M | 0.06% | 201 |
|
|
2014
Q2 | $8.25M | Sell |
319,427
-634,829
| -67% | -$16.4M | 0.13% | 128 |
|
|
2014
Q1 | $23.8M | Buy |
954,256
+617,320
| +183% | +$15.4M | 0.36% | 40 |
|
|
2013
Q4 | $8.57M | Buy |
336,936
+6,814
| +2% | +$173K | 0.1% | 117 |
|
|
2013
Q3 | $8.07M | Sell |
330,122
-272,984
| -45% | -$6.67M | 0.09% | 103 |
|
|
2013
Q2 | $14M | Buy |
+603,106
| New | +$14M | 0.21% | 66 |
|