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Disclosery

Pine River Capital Management L.P.: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine River Capital Management L.P. on ROK, newest first. How the timeline and the estimate are built.

Pine River Capital Management L.P. held 0 ROK shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -1,319 shares

    13F-HR 0001288136-18-000012 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-09-30
    13F/A 1,319 shares
    Change vs previous 13F -20,305 shares

    0.03% of the 13F portfolio, value $235,000.

    13F-HR 0001288136-17-000058 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F/A 21,624 shares
    Change vs previous 13F -17,585 shares

    0.16% of the 13F portfolio, value $3,502,000.

    13F-HR 0001288136-17-000052 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F/A 39,209 shares
    Change vs previous 13F -15,522 shares

    0.29% of the 13F portfolio, value $6,106,000.

    13F-HR 0001288136-17-000045 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F/A 54,731 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $7,356,000.

    13F-HR 0001288136-17-000038 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).