Pine River Capital Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-940,710
| Closed | -$762K | – | 792 |
|
|
2015
Q3 | $762K | Sell |
940,710
-259,290
| -22% | -$210K | 0.01% | 423 |
|
|
2015
Q2 | $9.19M | Buy |
1,200,000
+275,000
| +30% | +$2.11M | 0.1% | 149 |
|
|
2015
Q1 | $9.84M | Buy |
925,000
+165,550
| +22% | +$1.76M | 0.12% | 132 |
|
|
2014
Q4 | $9.3M | Buy |
759,450
+659,450
| +659% | +$8.07M | 0.12% | 119 |
|
|
2014
Q3 | $2.25M | Buy |
+100,000
| New | +$2.25M | 0.03% | 287 |
|