Pine River Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,087
| Closed | -$518K | – | 292 |
|
|
2016
Q4 | $518K | Sell |
9,087
-5,400
| -37% | -$308K | 0.02% | 249 |
|
|
2016
Q3 | $731K | Sell |
14,487
-11,402
| -44% | -$575K | 0.01% | 326 |
|
|
2016
Q2 | $1.33K | Sell |
25,889
-1,499
| -5% | -$77 | ﹤0.01% | 206 |
|
|
2016
Q1 | $1.31M | Sell |
27,388
-9,844
| -26% | -$469K | 0.02% | 261 |
|
|
2015
Q4 | $1.64M | Hold |
37,232
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $1.53M | Sell |
37,232
-2,876
| -7% | -$118K | 0.02% | 292 |
|
|
2015
Q2 | $1.57M | Sell |
40,108
-13,113
| -25% | -$514K | 0.02% | 351 |
|
|
2015
Q1 | $2.16M | Buy |
53,221
+6,152
| +13% | +$250K | 0.03% | 271 |
|
|
2014
Q4 | $1.89M | Hold |
47,069
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $1.84M | Buy |
+47,069
| New | +$1.84M | 0.02% | 338 |
|