Pentwater Capital Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-160,000
Closed -$4.35M 137
2016
Q2
$4.35M Buy
+160,000
New +$4.32M 0.06% 78

Other funds holding EMC

Pentwater Capital Management's EMC Position: Q3 2016 in Review

Pentwater Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 22,604,300 shares — an estimated $614M sold.

Pentwater Capital Management first reported a position in EMC in Q4 2015 and held it in 3 quarters. The position peaked at $614M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Pentwater Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 22,604,300 EMC CORPORATION shares in Q3 2016, an estimated $614M.
  • Pentwater Capital Management first reported a position in EMC CORPORATION in Q4 2015 and held it in 3 quarters.
  • Pentwater Capital Management's EMC CORPORATION position peaked at $614M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.