Pentwater Capital Management’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-829,000	Closed	-$18M	–	232
2022 Q1	$18M	Buy	829,000 +449,000	+118%	+$9.76M	0.22%	56
2021 Q4	$8.29M	Buy	380,000 +320,000	+533%	+$6.8M	0.09%	73
2021 Q3	$1.22M	Buy	+60,000	New	+$1.24M	0.01%	175
2016 Q3	–	Sell	-100,000	Closed	-$1.34M	–	129
2016 Q2	$1.34M	Buy	+100,000	New	+$1.33M	0.02%	94

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Pentwater Capital Management's FOE Position: Q2 2022 in Review

Pentwater Capital Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 829,000 shares — an estimated $18M sold.

Pentwater Capital Management first reported a position in FOE in Q2 2016 and held it in 4 quarters. The position peaked at $18M in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Pentwater Capital Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 829,000 Ferro Corporation shares in Q2 2022, an estimated $18M.
Pentwater Capital Management first reported a position in Ferro Corporation in Q2 2016 and held it in 4 quarters.
Pentwater Capital Management's Ferro Corporation position peaked at $18M in Q1 2022.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.