PCM
LPT

Pentwater Capital Management’s Liberty Property Trust LPT Stock Holding History

Pentwater Capital Management’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-900,000
Closed -$54M – 181
2019
Q4 		$54M Buy
900,000
+650,000
+260% +$37.2M 0.88% 24
2019
Q3 		$12.8M Buy
+250,000
New +$12.9M 0.2% 52

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pentwater Capital Management's LPT Position: Q1 2020 in Review

Pentwater Capital Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 900,000 shares — an estimated $54M sold.

Pentwater Capital Management first reported a position in LPT in Q3 2019 and held it in 2 quarters. The position peaked at $54M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • Pentwater Capital Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 900,000 Liberty Property Trust shares in Q1 2020, an estimated $54M.
  • Pentwater Capital Management first reported a position in Liberty Property Trust in Q3 2019 and held it in 2 quarters.
  • Pentwater Capital Management's Liberty Property Trust position peaked at $54M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.