Pine River Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-550,530
| Closed | -$11.1M | – | 75 |
|
|
2017
Q2 | $11.1M | Sell |
550,530
-96,470
| -15% | -$1.95M | 0.29% | 27 |
|
|
2017
Q1 | $11.8M | Buy |
647,000
+247,000
| +62% | +$4.52M | 0.23% | 33 |
|
|
2016
Q4 | $7.92M | Sell |
400,000
-185,000
| -32% | -$3.66M | 0.29% | 56 |
|
|
2016
Q3 | $9.83M | Sell |
585,000
-215,000
| -27% | -$3.61M | 0.17% | 67 |
|
|
2016
Q2 | $12.4K | Sell |
800,000
-134,037
| -14% | -$2.08K | ﹤0.01% | 81 |
|
|
2016
Q1 | $13.2M | Sell |
934,037
-148,473
| -14% | -$2.11M | 0.19% | 85 |
|
|
2015
Q4 | $12.9M | Sell |
1,082,510
-213,159
| -16% | -$2.55M | 0.17% | 104 |
|
|
2015
Q3 | $11.5M | Buy |
1,295,669
+227,381
| +21% | +$2.01M | 0.15% | 129 |
|
|
2015
Q2 | $14.8M | Buy |
1,068,288
+26,645
| +3% | +$368K | 0.16% | 102 |
|
|
2015
Q1 | $13.3M | Buy |
1,041,643
+716,474
| +220% | +$9.18M | 0.16% | 102 |
|
|
2014
Q4 | $4.24M | Sell |
325,169
-132,038
| -29% | -$1.72M | 0.05% | 186 |
|
|
2014
Q3 | $10M | Sell |
457,207
-82,744
| -15% | -$1.82M | 0.12% | 124 |
|
|
2014
Q2 | $12.7M | Sell |
539,951
-11,815
| -2% | -$278K | 0.2% | 91 |
|
|
2014
Q1 | $11.3M | Buy |
+551,766
| New | +$11.3M | 0.17% | 99 |
|