Pine River Capital Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,083
| Closed | -$1.69M | – | 776 |
|
|
2014
Q4 | $1.69M | Sell |
33,083
-18,193
| -35% | -$928K | 0.02% | 347 |
|
|
2014
Q3 | $6.5M | Buy |
51,276
+10,466
| +26% | +$1.33M | 0.08% | 167 |
|
|
2014
Q2 | $7.23M | Sell |
40,810
-7,325
| -15% | -$1.3M | 0.11% | 138 |
|
|
2014
Q1 | $9.01M | Buy |
48,135
+11,505
| +31% | +$2.15M | 0.14% | 124 |
|
|
2013
Q4 | $7.22M | Buy |
+36,630
| New | +$7.22M | 0.09% | 131 |
|