PCM
DNB

Pentwater Capital Management’s Dun & Bradstreet DNB Stock Holding History

Pentwater Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-255,000
Closed -$36.4M – 183
2018
Q4 		$36.4M Buy
255,000
+155,000
+155% +$22.1M 0.31% 32
2018
Q3 		$14.3M Buy
+100,000
New +$13.6M 0.12% 50

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Pentwater Capital Management's DNB Position: Q1 2019 in Review

Pentwater Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 255,000 shares — an estimated $36.4M sold.

Pentwater Capital Management first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $36.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Pentwater Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 255,000 Dun & Bradstreet shares in Q1 2019, an estimated $36.4M.
  • Pentwater Capital Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Pentwater Capital Management's Dun & Bradstreet position peaked at $36.4M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.