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Pentwater Capital Management’s Five Below FIVE Stock Holding History

Pentwater Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-300,000
Closed -$11.1M – 123
2013
Q2 		$11.1M Buy
+300,000
New +$11.2M 0.23% 47

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Pentwater Capital Management's FIVE Position: Q3 2013 in Review

Pentwater Capital Management sold out of Five Below (FIVE) in Q3 2013, closing a stake of 300,000 shares — an estimated $11.1M sold.

Pentwater Capital Management first reported a position in FIVE in Q2 2013 and held it in 1 quarter. The position peaked at $11.1M in Q2 2013. 151 funds tracked by Wall St. Rank hold FIVE as of Q3 2013.

  • Pentwater Capital Management reported no remaining Five Below position as of Q3 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 300,000 Five Below shares in Q3 2013, an estimated $11.1M.
  • Pentwater Capital Management first reported a position in Five Below in Q2 2013 and held it in 1 quarter.
  • Pentwater Capital Management's Five Below position peaked at $11.1M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Five Below as of Q3 2013.

Based on Pentwater Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.