Pentwater Capital Management’s COURIER CORP CRRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-235,600
Closed -$5.77M 207
2015
Q1
$5.77M Buy
+235,600
New +$5.16M 0.04% 108

Pentwater Capital Management's CRRC Position: Q2 2015 in Review

Pentwater Capital Management sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 235,600 shares — an estimated $5.77M sold.

Pentwater Capital Management first reported a position in CRRC in Q1 2015 and held it in 1 quarter. The position peaked at $5.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

  • Pentwater Capital Management reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 235,600 COURIER CORP shares in Q2 2015, an estimated $5.77M.
  • Pentwater Capital Management first reported a position in COURIER CORP in Q1 2015 and held it in 1 quarter.
  • Pentwater Capital Management's COURIER CORP position peaked at $5.77M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.