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Pine River Capital Management’s T. Rowe Price TROW Stock Holding History

Pine River Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,700
Closed -$504K – 334
2016
Q4 		$504K Buy
+6,700
New +$475K 0.03% 325
2016
Q1 		– Sell
-7,000
Closed -$500K – 799
2015
Q4 		$500K Sell
7,000
-200
-3% -$14.7K 0.01% 470
2015
Q3 		$500K Buy
+7,200
New +$533K 0.01% 533
2014
Q2 		– Sell
-219,805
Closed -$18.1M – 824
2014
Q1 		$18.1M Buy
+219,805
New +$17.8M 0.45% 90

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