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Pentwater Capital Management’s Amalgamated Financial AMAL Stock Holding History

Pentwater Capital Management’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-33,897
Closed -$592K – 160
2019
Q2 		$592K Hold
33,897
– – 0.01% 153
2019
Q1 		$530K Hold
33,897
– – 0.01% 122
2018
Q4 		$661K Sell
33,897
-1,103
-3% -$21.6K 0.01% 119
2018
Q3 		$675K Buy
+35,000
New +$627K 0.01% 120

Other funds holding AMAL

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Pentwater Capital Management's AMAL Position: Q3 2019 in Review

Pentwater Capital Management sold out of Amalgamated Financial (AMAL) in Q3 2019, closing a stake of 33,897 shares — an estimated $592K sold.

Pentwater Capital Management first reported a position in AMAL in Q3 2018 and held it in 4 quarters. The position peaked at $675K in Q3 2018. 81 funds tracked by Wall St. Rank hold AMAL as of Q3 2019.

  • Pentwater Capital Management reported no remaining Amalgamated Financial position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 33,897 Amalgamated Financial shares in Q3 2019, an estimated $592K.
  • Pentwater Capital Management first reported a position in Amalgamated Financial in Q3 2018 and held it in 4 quarters.
  • Pentwater Capital Management's Amalgamated Financial position peaked at $675K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Amalgamated Financial as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.