PCM
ESRX

Pentwater Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Pentwater Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,280,000
Closed -$1.07B – 142
2018
Q3 		$1.07B Buy
11,280,000
+1,620,000
+17% +$154M 9.07% 3
2018
Q2 		$746M Buy
9,660,000
+2,354,400
+32% +$182M 5.45% 3
2018
Q1 		$505M Buy
+7,305,600
New +$505M 3.56% 6