Pentwater Capital Management’s Charter Communications CHTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,464	Closed	-$7.44M	–	123
2016 Q2	$6.74M	Buy	+29,464	New	+$6.33M	0.09%	68
2016 Q1	–	Sell	-108,010	Closed	-$19.8M	–	98
2015 Q4	$19.8M	Sell	108,010 -118,904	-52%	-$22M	0.14%	57
2015 Q3	$39.9M	Sell	226,914 -964,275	-81%	-$176M	0.35%	44
2015 Q2	$204M	Buy	+1,191,189	New	+$214M	1.08%	26

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pentwater Capital Management's CHTR Position: Q3 2016 in Review

Pentwater Capital Management sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 29,464 shares — an estimated $7.44M sold.

Pentwater Capital Management first reported a position in CHTR in Q2 2015 and held it in 4 quarters. The position peaked at $204M in Q2 2015. 689 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Pentwater Capital Management reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
Pentwater Capital Management sold 29,464 Charter Communications shares in Q3 2016, an estimated $7.44M.
Pentwater Capital Management first reported a position in Charter Communications in Q2 2015 and held it in 4 quarters.
Pentwater Capital Management's Charter Communications position peaked at $204M in Q2 2015.
689 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.