Hedge Fund - Pine River Capital Management
Fmc Technologies Inc (FTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $27.15 |
| 2 | 2016 - Q4 (2016-12-31) | $143,283,000 | 5.22% | 10,840,032 | $27.53 |
| 3 | 2016 - Q3 (2016-09-30) | $65,974,000 | 1.13% | 5,976,983.04 | $22.25 |
| 4 | 2016 - Q2 (2016-06-30) | $26,180,000 | 0.29% | 2,638,570.368 | $22.75 |
| 5 | 2016 - Q1 (2016-03-31) | $20,585,000 | 0.3% | 2,022,448.512 | $20.76 |
| 6 | 2015 - Q4 (2015-12-31) | $30,924,000 | 0.45% | 2,865,356.928 | $26.57 |
| 7 | 2015 - Q3 (2015-09-30) | $28,876,000 | 0.37% | 2,503,882.752 | $27.67 |
| 8 | 2015 - Q2 (2015-06-30) | $22,120,000 | 0.25% | 1,433,069.568 | $33.85 |
| 9 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $32.22 |
| 10 | 2014 - Q4 (2014-12-31) | $10,351,000 | 0.13% | 594,031.872 | $41.73 |
| 11 | 2014 - Q3 (2014-09-30) | $17,926,000 | 0.21% | 887,220.096 | $48.58 |
| 12 | 2014 - Q2 (2014-06-30) | $19,450,000 | 0.3% | 856,111.872 | $46.62 |
| 13 | 2014 - Q1 (2014-03-31) | $16,729,000 | 0.25% | 859,958.4 | $41.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
168.0000:125.0000 on 2021-02-16
-
2.0000:1.0000 on 2017-01-17
-
2.0000:1.0000 on 2011-04-01