Pine River Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,606
| Closed | -$1.59M | – | 439 |
|
|
2016
Q3 | $1.59M | Buy |
29,606
+5,503
| +23% | +$296K | 0.03% | 155 |
|
|
2016
Q2 | $1.2K | Hold |
24,103
| – | – | ﹤0.01% | 228 |
|
|
2016
Q1 | $1.14M | Sell |
24,103
-48,189
| -67% | -$2.28M | 0.02% | 378 |
|
|
2015
Q4 | $3.19M | Hold |
72,292
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $3.03M | Hold |
72,292
| – | – | 0.04% | 219 |
|
|
2015
Q2 | $3.54M | Buy |
72,292
+24,292
| +51% | +$1.19M | 0.04% | 224 |
|
|
2015
Q1 | $2.3M | Hold |
48,000
| – | – | 0.03% | 255 |
|
|
2014
Q4 | $2.44M | Hold |
48,000
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $2.2M | Hold |
48,000
| – | – | 0.03% | 293 |
|
|
2014
Q2 | $2.22M | Hold |
48,000
| – | – | 0.03% | 271 |
|
|
2014
Q1 | $2.01M | Hold |
48,000
| – | – | 0.03% | 258 |
|
|
2013
Q4 | $1.99M | Buy |
+48,000
| New | +$1.99M | 0.02% | 243 |
|