PCM
AZUL

Pentwater Capital Management’s Azul AZUL Stock Holding History

Pentwater Capital Management’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,000
Closed -$712K – 142
2018
Q3 		$712K Sell
40,000
-10,000
-20% -$177K 0.01% 117
2018
Q2 		$818K Buy
+50,000
New +$1.26M 0.01% 100

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Pentwater Capital Management sold out of Azul (AZUL) in Q4 2018, closing a stake of 40,000 shares — an estimated $712K sold.

Pentwater Capital Management first reported a position in AZUL in Q2 2018 and held it in 2 quarters. The position peaked at $818K in Q2 2018. 80 funds tracked by Wall St. Rank hold AZUL as of Q4 2018.

  • Pentwater Capital Management reported no remaining Azul position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 40,000 Azul shares in Q4 2018, an estimated $712K.
  • Pentwater Capital Management first reported a position in Azul in Q2 2018 and held it in 2 quarters.
  • Pentwater Capital Management's Azul position peaked at $818K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Azul as of Q4 2018.

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