PCM
DOLE

Pentwater Capital Management’s DOLE FOOD CO INC NEW CMN STK (DE) DOLE Stock Holding History

Pentwater Capital Management’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-950,000
Closed -$12.9M – 150
2013
Q3 		$12.9M Buy
950,000
+154,367
+19% +$2.05M 0.36% 43
2013
Q2 		$10.1M Buy
+795,633
New +$8.77M 0.22% 49

Other funds holding DOLE

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Pentwater Capital Management sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 950,000 shares — an estimated $12.9M sold.

Pentwater Capital Management first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $12.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

  • Pentwater Capital Management reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 950,000 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $12.9M.
  • Pentwater Capital Management first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $12.9M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DOLE FOOD CO INC NEW CMN STK (DE) as of Q4 2013.

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