Pentwater Capital Management’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$1.67M	–	166
2019 Q2	$1.67M	Sell	30,000 -60,000	-67%	-$3.2M	0.02%	119
2019 Q1	$4.78M	Sell	90,000 -40,000	-31%	-$2.12M	0.06%	67
2018 Q4	$6.95M	Buy	+130,000	New	+$8.03M	0.06%	61
2018 Q1	–	Sell	-100,000	Closed	-$6.71M	–	93
2017 Q4	$6.71M	Hold	100,000	–	–	0.04%	71
2017 Q3	$6.95M	Buy	+100,000	New	+$7.57M	0.06%	74

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pentwater Capital Management's BG Position: Q2 2019 in Review

Pentwater Capital Management sold out of Bunge Global (BG) in Q2 2019, closing a stake of 67,200 shares — an estimated $3.58M sold.

Pentwater Capital Management first reported a position in BG in Q4 2018 and held it in 2 quarters. The position peaked at $4.54M in Q4 2018. 364 funds tracked by Wall St. Rank hold BG as of Q2 2019.

Pentwater Capital Management reported no remaining Bunge Global position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 67,200 Bunge Global shares in Q2 2019, an estimated $3.58M.
Pentwater Capital Management first reported a position in Bunge Global in Q4 2018 and held it in 2 quarters.
Pentwater Capital Management's Bunge Global position peaked at $4.54M in Q4 2018.
364 funds tracked by Wall St. Rank held Bunge Global as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.