Pine River Capital Management’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-29,606
Closed -$1.59M 455
2016
Q3
$1.59M Buy
29,606
+5,503
+23% +$292K 0.04% 165
2016
Q2
$1.2K Hold
24,103
﹤0.01% 237
2016
Q1
$1.14M Sell
24,103
-48,189
-67% -$2M 0.02% 389
2015
Q4
$3.19M Hold
72,292
0.06% 235
2015
Q3
$3.03M Hold
72,292
0.05% 241
2015
Q2
$3.54M Buy
72,292
+24,292
+51% +$1.2M 0.05% 257
2015
Q1
$2.3M Hold
48,000
0.04% 271
2014
Q4
$2.44M Hold
48,000
0.04% 371
2014
Q3
$2.2M Hold
48,000
0.04% 427
2014
Q2
$2.22M Hold
48,000
0.05% 349
2014
Q1
$2.01M Hold
48,000
0.05% 382
2013
Q4
$1.99M Buy
+48,000
New +$1.87M 0.04% 388

Other funds holding RPM