PCM
CTST

Pentwater Capital Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Pentwater Capital Management’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,700
Closed -$249K – 217
2019
Q2 		$249K Buy
+49,700
New +$304K ﹤0.01% 170

Other funds holding CTST

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pentwater Capital Management's CTST Position: Q3 2019 in Review

Pentwater Capital Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q3 2019, closing a stake of 49,700 shares — an estimated $249K sold.

Pentwater Capital Management first reported a position in CTST in Q2 2019 and held it in 1 quarter. The position peaked at $249K in Q2 2019. 80 funds tracked by Wall St. Rank hold CTST as of Q3 2019.

  • Pentwater Capital Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 49,700 CannTrust Holdings Inc. Common Share shares in Q3 2019, an estimated $249K.
  • Pentwater Capital Management first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 1 quarter.
  • Pentwater Capital Management's CannTrust Holdings Inc. Common Share position peaked at $249K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.