Pine River Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,041
| Closed | -$162K | – | 626 |
|
|
2016
Q1 | $162K | Buy |
+10,041
| New | +$162K | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-27,400
| Closed | -$443K | – | 758 |
|
|
2015
Q3 | $443K | Buy |
27,400
+11,055
| +68% | +$179K | 0.01% | 536 |
|
|
2015
Q2 | $345K | Buy |
16,345
+10,845
| +197% | +$229K | ﹤0.01% | 591 |
|
|
2015
Q1 | $97.4M | Buy |
+5,500
| New | +$97.4M | 1.18% | 13 |
|