Pentwater Capital Management’s First Hawaiian FHB Stock Holding History

Pentwater Capital Management’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$1.33M	–	162
2019 Q3	$1.33M	Sell	50,000 -130,000	-72%	-$3.37M	0.02%	100
2019 Q2	$4.66M	Sell	180,000 -30,000	-14%	-$793K	0.05%	96
2019 Q1	$5.47M	Buy	210,000 +55,000	+35%	+$1.42M	0.07%	63
2018 Q4	$3.49M	Buy	155,000 +30,000	+24%	+$742K	0.03%	72
2018 Q3	$3.4M	Buy	+125,000	New	+$3.58M	0.03%	78

Other funds holding FHB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Pentwater Capital Management's FHB Position: Q4 2019 in Review

Pentwater Capital Management sold out of First Hawaiian (FHB) in Q4 2019, closing a stake of 50,000 shares — an estimated $1.33M sold.

Pentwater Capital Management first reported a position in FHB in Q3 2018 and held it in 5 quarters. The position peaked at $5.47M in Q1 2019. 224 funds tracked by Wall St. Rank hold FHB as of Q4 2019.

Pentwater Capital Management reported no remaining First Hawaiian position as of Q4 2019 after selling out during the quarter.
Pentwater Capital Management sold 50,000 First Hawaiian shares in Q4 2019, an estimated $1.33M.
Pentwater Capital Management first reported a position in First Hawaiian in Q3 2018 and held it in 5 quarters.
Pentwater Capital Management's First Hawaiian position peaked at $5.47M in Q1 2019.
224 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2019.

Based on Pentwater Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.