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Pentwater Capital Management’s Canadian National Railway CNI Stock Holding History

Pentwater Capital Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$2.89M – 222
2021
Q3 		$2.89M Buy
+25,000
New +$2.76M 0.03% 130

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Pentwater Capital Management's CNI Position: Q4 2021 in Review

Pentwater Capital Management sold out of Canadian National Railway (CNI) in Q4 2021, closing a stake of 25,000 shares — an estimated $2.89M sold.

Pentwater Capital Management first reported a position in CNI in Q3 2021 and held it in 1 quarter. The position peaked at $2.89M in Q3 2021. 778 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

  • Pentwater Capital Management reported no remaining Canadian National Railway position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 Canadian National Railway shares in Q4 2021, an estimated $2.89M.
  • Pentwater Capital Management first reported a position in Canadian National Railway in Q3 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Canadian National Railway position peaked at $2.89M in Q3 2021.
  • 778 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.