Pentwater Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Pentwater Capital Management’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,145,400	Closed	-$1.13B	–	192
2015 Q2	$1.13B	Buy	12,145,400 +951,000	+8%	+$86M	5.98%	3
2015 Q1	$953M	Buy	11,194,400 +502,000	+5%	+$43.4M	7.12%	2
2014 Q4	$927M	Buy	10,692,400 +82,400	+0.8%	+$7.09M	6.59%	3
2014 Q3	$918M	Buy	10,610,000 +1,540,900	+17%	+$133M	8.83%	1
2014 Q2	$771M	Buy	+9,069,100	New	+$739M	8.18%	3

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Pentwater Capital Management's DTV Position: Q3 2015 in Review

Pentwater Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 12,145,400 shares — an estimated $1.13B sold.

Pentwater Capital Management first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $1.13B in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Pentwater Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 12,145,400 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.13B.
Pentwater Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
Pentwater Capital Management's DIRECTV COM STK (DE) position peaked at $1.13B in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.