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Pentwater Capital Management’s Avista AVA Stock Holding History

Pentwater Capital Management’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,367,721
Closed -$69.2M – 141
2018
Q3 		$69.2M Buy
1,367,721
+372,021
+37% +$19M 0.59% 22
2018
Q2 		$52.4M Buy
995,700
+131,700
+15% +$6.88M 0.38% 36
2018
Q1 		$44.3M Buy
864,000
+441,441
+104% +$22.3M 0.31% 43
2017
Q4 		$21.8M Buy
422,559
+153,804
+57% +$7.98M 0.14% 48
2017
Q3 		$13.9M Buy
+268,755
New +$13.4M 0.12% 58

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pentwater Capital Management sold out of Avista (AVA) in Q4 2018, closing a stake of 1,367,721 shares — an estimated $69.2M sold.

Pentwater Capital Management first reported a position in AVA in Q3 2017 and held it in 5 quarters. The position peaked at $69.2M in Q3 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

  • Pentwater Capital Management reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 1,367,721 Avista shares in Q4 2018, an estimated $69.2M.
  • Pentwater Capital Management first reported a position in Avista in Q3 2017 and held it in 5 quarters.
  • Pentwater Capital Management's Avista position peaked at $69.2M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

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