PRCM
Pine River Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,319
| Closed | -$235K | – | 27 |
|
|
2017
Q3 | $235K | Sell |
1,319
-20,305
| -94% | -$3.62M | 0.02% | 32 |
|
|
2017
Q2 | $3.5M | Sell |
21,624
-17,585
| -45% | -$2.85M | 0.09% | 59 |
|
|
2017
Q1 | $6.11M | Sell |
39,209
-15,522
| -28% | -$2.42M | 0.12% | 59 |
|
|
2016
Q4 | $7.36M | Buy |
+54,731
| New | +$7.36M | 0.27% | 62 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$507K | – | 709 |
|
|
2015
Q3 | $507K | Buy |
+5,000
| New | +$507K | 0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-26,000
| Closed | -$2.89M | – | 688 |
|
|
2014
Q4 | $2.89M | Buy |
26,000
+14,677
| +130% | +$1.63M | 0.04% | 264 |
|
|
2014
Q3 | $1.24M | Buy |
+11,323
| New | +$1.24M | 0.01% | 421 |
|