Pentwater Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-500,000
Closed -$63.4M 206
2014
Q3
$63.4M Buy
+500,000
New +$50.7M 0.61% 36

Pentwater Capital Management's CNQR Position: Q4 2014 in Review

Pentwater Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 500,000 shares — an estimated $63.4M sold.

Pentwater Capital Management first reported a position in CNQR in Q3 2014 and held it in 1 quarter. The position peaked at $63.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Pentwater Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 500,000 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $63.4M.
  • Pentwater Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q3 2014 and held it in 1 quarter.
  • Pentwater Capital Management's CONCUR TECHNOLOGIES INC position peaked at $63.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.