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Pentwater Capital Management’s ICU Medical ICUI Stock Holding History

Pentwater Capital Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-145,000
Closed -$9.85M – 124
2013
Q3 		$9.85M Buy
145,000
+135,000
+1,350% +$9.64M 0.27% 57
2013
Q2 		$721K Buy
+10,000
New +$661K 0.02% 96

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pentwater Capital Management's ICUI Position: Q4 2013 in Review

Pentwater Capital Management sold out of ICU Medical (ICUI) in Q4 2013, closing a stake of 145,000 shares — an estimated $9.85M sold.

Pentwater Capital Management first reported a position in ICUI in Q2 2013 and held it in 2 quarters. The position peaked at $9.85M in Q3 2013. 168 funds tracked by Wall St. Rank hold ICUI as of Q4 2013.

  • Pentwater Capital Management reported no remaining ICU Medical position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 145,000 ICU Medical shares in Q4 2013, an estimated $9.85M.
  • Pentwater Capital Management first reported a position in ICU Medical in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's ICU Medical position peaked at $9.85M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held ICU Medical as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.