Pine River Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,291
| Closed | -$7.27M | – | 418 |
|
|
2016
Q3 | $7.27M | Sell |
169,291
-196,499
| -54% | -$8.44M | 0.13% | 87 |
|
|
2016
Q2 | $12.8K | Buy |
365,790
+29,774
| +9% | +$1.04K | ﹤0.01% | 79 |
|
|
2016
Q1 | $14.4M | Buy |
336,016
+71,737
| +27% | +$3.08M | 0.21% | 74 |
|
|
2015
Q4 | $10.7M | Sell |
264,279
-18,612
| -7% | -$755K | 0.14% | 121 |
|
|
2015
Q3 | $13.6M | Buy |
282,891
+138,033
| +95% | +$6.63M | 0.17% | 108 |
|
|
2015
Q2 | $8.13M | Buy |
+144,858
| New | +$8.13M | 0.09% | 158 |
|
|
2014
Q4 | – | Sell |
-4,534
| Closed | -$241K | – | 742 |
|
|
2014
Q3 | $241K | Buy |
+4,534
| New | +$241K | ﹤0.01% | 748 |
|