Pentwater Capital Management’s BrightView Holdings BV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-130,000	Closed	-$1.87M	–	186
2019 Q1	$1.87M	Hold	130,000	–	–	0.02%	92
2018 Q4	$1.33M	Sell	130,000 -25,000	-16%	-$321K	0.01%	102
2018 Q3	$2.49M	Buy	155,000 +5,000	+3%	+$98.2K	0.02%	83
2018 Q2	$3.29M	Buy	+150,000	New	+$3.25M	0.02%	73

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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

Pentwater Capital Management sold out of BrightView Holdings (BV) in Q2 2019, closing a stake of 130,000 shares — an estimated $1.87M sold.

Pentwater Capital Management first reported a position in BV in Q2 2018 and held it in 4 quarters. The position peaked at $3.29M in Q2 2018. 88 funds tracked by Wall St. Rank hold BV as of Q2 2019.

Pentwater Capital Management reported no remaining BrightView Holdings position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 130,000 BrightView Holdings shares in Q2 2019, an estimated $1.87M.
Pentwater Capital Management first reported a position in BrightView Holdings in Q2 2018 and held it in 4 quarters.
Pentwater Capital Management's BrightView Holdings position peaked at $3.29M in Q2 2018.
88 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2019.

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