Pine River Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$785K | – | 548 |
|
|
2016
Q1 | $785K | Buy |
100,000
+48,200
| +93% | +$378K | 0.01% | 494 |
|
|
2015
Q4 | $497K | Sell |
51,800
-4,300
| -8% | -$41.3K | 0.01% | 479 |
|
|
2015
Q3 | $505K | Buy |
56,100
+7,400
| +15% | +$66.6K | 0.01% | 469 |
|
|
2015
Q2 | $505K | Buy |
+48,700
| New | +$505K | 0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-25,200
| Closed | -$253K | – | 797 |
|
|
2014
Q3 | $253K | Buy |
+25,200
| New | +$253K | ﹤0.01% | 726 |
|