Pine River Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,271,801
| Closed | -$295M | – | 858 |
|
|
2015
Q4 | $295M | Buy |
1,271,801
+556,033
| +78% | +$129M | 3.93% | 2 |
|
|
2015
Q3 | $164M | Buy |
715,768
+713,268
| +28,531% | +$164M | 2.11% | 3 |
|
|
2015
Q2 | $500K | Buy |
+2,500
| New | +$500K | 0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$3.3M | – | 755 |
|
|
2014
Q4 | $3.3M | Buy |
+13,700
| New | +$3.3M | 0.04% | 216 |
|
|
2014
Q3 | – | Sell |
-4,045
| Closed | -$1.02M | – | 947 |
|
|
2014
Q2 | $1.02M | Buy |
+4,045
| New | +$1.02M | 0.02% | 401 |
|