Pentwater Capital Management’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,430	Closed	-$1.88M	–	105
2017 Q2	$1.88M	Buy	+27,430	New	+$1.91M	0.02%	91
2017 Q1	–	Sell	-249,732	Closed	-$14.1M	–	107
2016 Q4	$14.1M	Buy	+249,732	New	+$14.1M	0.18%	62

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Pentwater Capital Management's BTI Position: Q3 2017 in Review

Pentwater Capital Management sold out of British American Tobacco (BTI) in Q3 2017, closing a stake of 27,430 shares — an estimated $1.88M sold.

Pentwater Capital Management first reported a position in BTI in Q4 2016 and held it in 2 quarters. The position peaked at $14.1M in Q4 2016. 596 funds tracked by Wall St. Rank hold BTI as of Q3 2017.

Pentwater Capital Management reported no remaining British American Tobacco position as of Q3 2017 after selling out during the quarter.
Pentwater Capital Management sold 27,430 British American Tobacco shares in Q3 2017, an estimated $1.88M.
Pentwater Capital Management first reported a position in British American Tobacco in Q4 2016 and held it in 2 quarters.
Pentwater Capital Management's British American Tobacco position peaked at $14.1M in Q4 2016.
596 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2017.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.