PCM
BMC

Pentwater Capital Management’s BMC SOFTWARE, INC BMC Stock Holding History

Pentwater Capital Management’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,686,469
Closed -$121M – 133
2013
Q2 		$121M Buy
+2,686,469
New +$121M 2.57% 8

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Pentwater Capital Management's BMC Position: Q3 2013 in Review

Pentwater Capital Management sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 2,686,469 shares — an estimated $121M sold.

Pentwater Capital Management first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $121M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Pentwater Capital Management reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 2,686,469 BMC SOFTWARE, INC shares in Q3 2013, an estimated $121M.
  • Pentwater Capital Management first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Pentwater Capital Management's BMC SOFTWARE, INC position peaked at $121M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Pentwater Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.