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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
Q1 		– Sell
-30,000
Closed -$1.6M – 140
2018
Q4 		$1.6M Buy
+30,000
New +$1.85M 0.01% 95
2017
Q3 		– Sell
-10,000
Closed -$746K – 103
2017
Q2 		$746K Buy
+10,000
New +$761K 0.01% 100

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
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.