PCM
FDO

Pentwater Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Pentwater Capital Management’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,830,000
Closed -$459M – 142
2015
Q2 		$459M Buy
5,830,000
+695,000
+14% +$54.8M 2.44% 8
2015
Q1 		$407M Buy
5,135,000
+3,335,000
+185% +$264M 3.04% 7
2014
Q4 		$143M Sell
1,800,000
-40,000
-2% -$3.17M 1.01% 13
2014
Q3 		$142M Buy
+1,840,000
New +$142M 1.37% 13