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Pentwater Capital Management’s Customers Bancorp CUBI Stock Holding History

Pentwater Capital Management’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-111,356
Closed -$1.63M – 122
2013
Q3 		$1.63M Sell
111,356
-2,860
-3% -$43.5K 0.05% 97
2013
Q2 		$1.69M Buy
+114,216
New +$1.77M 0.04% 90

Other funds holding CUBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pentwater Capital Management's CUBI Position: Q4 2013 in Review

Pentwater Capital Management sold out of Customers Bancorp (CUBI) in Q4 2013, closing a stake of 111,356 shares — an estimated $1.63M sold.

Pentwater Capital Management first reported a position in CUBI in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q2 2013. 84 funds tracked by Wall St. Rank hold CUBI as of Q4 2013.

  • Pentwater Capital Management reported no remaining Customers Bancorp position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 111,356 Customers Bancorp shares in Q4 2013, an estimated $1.63M.
  • Pentwater Capital Management first reported a position in Customers Bancorp in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's Customers Bancorp position peaked at $1.69M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.