Pentwater Capital Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,000
Closed -$1.1M 210
2019
Q2
$1.1M Sell
1,000
-1,000
-50% -$1.06M 0.01% 134
2019
Q1
$2.11M Buy
+2,000
New +$2.07M 0.03% 87

Other funds holding DHR.PRA

Pentwater Capital Management's DHR.PRA Position: Q3 2019 in Review

Pentwater Capital Management sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q3 2019, closing a stake of 1,000 shares — an estimated $1.1M sold.

Pentwater Capital Management first reported a position in DHR.PRA in Q1 2019 and held it in 2 quarters. The position peaked at $2.11M in Q1 2019. 54 funds tracked by Wall St. Rank hold DHR.PRA as of Q3 2019.

  • Pentwater Capital Management reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 1,000 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q3 2019, an estimated $1.1M.
  • Pentwater Capital Management first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 2 quarters.
  • Pentwater Capital Management's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $2.11M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q3 2019.

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