Pine River Capital Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,100
Closed -$1.21M 529
2016
Q1
$1.21M Buy
+6,100
New +$1.21M 0.02% 275
2015
Q3
Sell
-3,100
Closed -$492K 676
2015
Q2
$492K Buy
+3,100
New +$492K 0.01% 550
2014
Q4
Sell
-1,975
Closed -$260K 768
2014
Q3
$260K Buy
+1,975
New +$260K ﹤0.01% 712