PCM
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Pentwater Capital Management’s Chegg CHGG Stock Holding History

Pentwater Capital Management’s Portfolio CHGG Stock Details CHGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,000
Closed -$525K – 156
2014
Q1 		$525K Hold
75,000
– – 0.01% 111
2013
Q4 		$638K Buy
+75,000
New +$643K 0.02% 105

Other funds holding CHGG

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pentwater Capital Management's CHGG Position: Q2 2014 in Review

Pentwater Capital Management sold out of Chegg (CHGG) in Q2 2014, closing a stake of 75,000 shares — an estimated $525K sold.

Pentwater Capital Management first reported a position in CHGG in Q4 2013 and held it in 2 quarters. The position peaked at $638K in Q4 2013. 90 funds tracked by Wall St. Rank hold CHGG as of Q2 2014.

  • Pentwater Capital Management reported no remaining Chegg position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 75,000 Chegg shares in Q2 2014, an estimated $525K.
  • Pentwater Capital Management first reported a position in Chegg in Q4 2013 and held it in 2 quarters.
  • Pentwater Capital Management's Chegg position peaked at $638K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Chegg as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.