PCM
FNSR

Pentwater Capital Management’s Finisar Corp FNSR Stock Holding History

Pentwater Capital Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-502,529
Closed -$11.5M – 237
2019
Q2 		$11.5M Buy
+502,529
New +$11.5M 0.12% 71

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Pentwater Capital Management's FNSR Position: Q3 2019 in Review

Pentwater Capital Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 502,529 shares — an estimated $11.5M sold.

Pentwater Capital Management first reported a position in FNSR in Q2 2019 and held it in 1 quarter. The position peaked at $11.5M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Pentwater Capital Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 502,529 Finisar Corp shares in Q3 2019, an estimated $11.5M.
  • Pentwater Capital Management first reported a position in Finisar Corp in Q2 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Finisar Corp position peaked at $11.5M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.