Pine River Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,098
| Closed | -$519K | – | 326 |
|
|
2016
Q4 | $519K | Sell |
10,098
-7,100
| -41% | -$365K | 0.02% | 243 |
|
|
2016
Q3 | $738K | Sell |
17,198
-6,400
| -27% | -$275K | 0.01% | 302 |
|
|
2016
Q2 | $952 | Hold |
23,598
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $958K | Sell |
23,598
-10,187
| -30% | -$414K | 0.01% | 450 |
|
|
2015
Q4 | $1.44M | Hold |
33,785
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $1.39M | Sell |
33,785
-2,921
| -8% | -$120K | 0.02% | 324 |
|
|
2015
Q2 | $1.59M | Buy |
36,706
+18,777
| +105% | +$815K | 0.02% | 340 |
|
|
2015
Q1 | $783K | Sell |
17,929
-6,099
| -25% | -$266K | 0.01% | 420 |
|
|
2014
Q4 | $1.08M | Sell |
24,028
-9,276
| -28% | -$417K | 0.01% | 398 |
|
|
2014
Q3 | $1.39M | Buy |
+33,304
| New | +$1.39M | 0.02% | 386 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2013
Q3 | – | Sell |
-606,550
| Closed | -$21.9M | – | 408 |
|
|
2013
Q2 | $21.9M | Buy |
+606,550
| New | +$21.9M | 0.32% | 48 |
|