Pine River Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,483
| Closed | -$973K | – | 438 |
|
|
2016
Q3 | $973K | Sell |
17,483
-12,478
| -42% | -$694K | 0.02% | 176 |
|
|
2016
Q2 | $1.57K | Hold |
29,961
| – | – | ﹤0.01% | 192 |
|
|
2016
Q1 | $1.56M | Sell |
29,961
-12,606
| -30% | -$656K | 0.02% | 239 |
|
|
2015
Q4 | $2.03M | Buy |
42,567
+29,961
| +238% | +$1.43M | 0.03% | 243 |
|
|
2015
Q3 | $580K | Hold |
12,606
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $558K | Sell |
12,606
-1,400
| -10% | -$62K | 0.01% | 460 |
|
|
2015
Q1 | $594K | Sell |
14,006
-10,695
| -43% | -$454K | 0.01% | 444 |
|
|
2014
Q4 | $1.12M | Hold |
24,701
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $1.04M | Buy |
+24,701
| New | +$1.04M | 0.01% | 474 |
|