PCM
EBIX

Pentwater Capital Management’s Ebix Inc EBIX Stock Holding History

Pentwater Capital Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400,000
Closed -$5.88M – 163
2013
Q4 		$5.88M Buy
400,000
+300,000
+300% +$3.85M 0.17% 74
2013
Q3 		$994K Buy
+100,000
New +$1.09M 0.03% 102

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pentwater Capital Management's EBIX Position: Q1 2015 in Review

Pentwater Capital Management sold out of Ebix Inc (EBIX) in Q1 2015, closing a stake of 1,400,000 shares — an estimated $23.8M sold.

Pentwater Capital Management first reported a position in EBIX in Q2 2013 and held it in 7 quarters. The position peaked at $35.9M in Q4 2013. 135 funds tracked by Wall St. Rank hold EBIX as of Q1 2015.

  • Pentwater Capital Management reported no remaining Ebix Inc position as of Q1 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 1,400,000 Ebix Inc shares in Q1 2015, an estimated $23.8M.
  • Pentwater Capital Management first reported a position in Ebix Inc in Q2 2013 and held it in 7 quarters.
  • Pentwater Capital Management's Ebix Inc position peaked at $35.9M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.