PCM
CLVS
Pentwater Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q1 | – | Sell |
-494,600
| Closed | -$27.7M | – | 117 |
|
|
2014
Q4 | $27.7M | Sell |
494,600
-155,400
| -24% | -$8.7M | 0.2% | 28 |
|
|
2014
Q3 | $29.5M | Buy |
650,000
+72,200
| +12% | +$3.27M | 0.28% | 30 |
|
|
2014
Q2 | $23.9M | Buy |
577,800
+459,300
| +388% | +$19M | 0.25% | 24 |
|
|
2014
Q1 | $8.21M | Buy |
118,500
+28,500
| +32% | +$1.97M | 0.22% | 38 |
|
|
2013
Q4 | $5.42M | Buy |
+90,000
| New | +$5.42M | 0.16% | 46 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 93 |
|