PCM
ARCE

Pentwater Capital Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Pentwater Capital Management’s Portfolio ARCE Stock Details ARCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,000
Closed -$456K – 162
2018
Q3 		$456K Buy
+20,000
New +$467K ﹤0.01% 127

Other funds holding ARCE

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pentwater Capital Management's ARCE Position: Q4 2018 in Review

Pentwater Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2018, closing a stake of 20,000 shares — an estimated $456K sold.

Pentwater Capital Management first reported a position in ARCE in Q3 2018 and held it in 1 quarter. The position peaked at $456K in Q3 2018. 37 funds tracked by Wall St. Rank hold ARCE as of Q4 2018.

  • Pentwater Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 20,000 Arco Platform Limited Class A Common Shares shares in Q4 2018, an estimated $456K.
  • Pentwater Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • Pentwater Capital Management's Arco Platform Limited Class A Common Shares position peaked at $456K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.