Pine River Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,351
| Closed | -$773K | – | 444 |
|
|
2016
Q3 | $773K | Buy |
+17,351
| New | +$773K | 0.01% | 205 |
|
|
2016
Q2 | – | Sell |
-26,400
| Closed | -$1.2M | – | 561 |
|
|
2016
Q1 | $1.2M | Sell |
26,400
-412,489
| -94% | -$18.7M | 0.02% | 322 |
|
|
2015
Q4 | $22M | Buy |
438,889
+88,889
| +25% | +$4.45M | 0.29% | 59 |
|
|
2015
Q3 | $16.9M | Buy |
350,000
+100,000
| +40% | +$4.83M | 0.22% | 81 |
|
|
2015
Q2 | $13.8M | Buy |
250,000
+190,000
| +317% | +$10.5M | 0.15% | 111 |
|
|
2015
Q1 | $3.13M | Buy |
+60,000
| New | +$3.13M | 0.04% | 222 |
|