Pentwater Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-25,000
Closed -$1.04M – 172
2018
Q2
$1.04M Buy
+25,000
New +$891K 0.01% 95

Pentwater Capital Management's EDR Position: Q3 2018 in Review

Pentwater Capital Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.04M sold.

Pentwater Capital Management first reported a position in EDR in Q2 2018 and held it in 1 quarter. The position peaked at $1.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Pentwater Capital Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 Education Realty Trust Inc shares in Q3 2018, an estimated $1.04M.
  • Pentwater Capital Management first reported a position in Education Realty Trust Inc in Q2 2018 and held it in 1 quarter.
  • Pentwater Capital Management's Education Realty Trust Inc position peaked at $1.04M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Pentwater Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.