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.