Pentwater Capital Management’s Anixter International Inc AXE Stock Holding History

Pentwater Capital Management’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-684,884	Closed	-$60.2M	–	182
2020 Q1	$60.2M	Buy	684,884 +239,884	+54%	+$22.7M	0.99%	28
2019 Q4	$41M	Buy	+445,000	New	+$36.1M	0.67%	28
2014 Q2	–	Sell	-60,000	Closed	-$6.09M	–	172
2014 Q1	$6.09M	Buy	+60,000	New	+$5.86M	0.16%	67

Other funds holding AXE

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Pentwater Capital Management's AXE Position: Q2 2020 in Review

Pentwater Capital Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 684,884 shares — an estimated $60.2M sold.

Pentwater Capital Management first reported a position in AXE in Q1 2014 and held it in 3 quarters. The position peaked at $60.2M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

Pentwater Capital Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
Pentwater Capital Management sold 684,884 Anixter International Inc shares in Q2 2020, an estimated $60.2M.
Pentwater Capital Management first reported a position in Anixter International Inc in Q1 2014 and held it in 3 quarters.
Pentwater Capital Management's Anixter International Inc position peaked at $60.2M in Q1 2020.
2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.