PCM
MCHB

Pentwater Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Pentwater Capital Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-178,262
Closed -$3.27M – 182
2015
Q1 		$3.27M Hold
178,262
– – 0.05% 125
2014
Q4 		$3.1M Sell
178,262
-132,942
-43% -$2.24M 0.04% 118
2014
Q3 		$5.32M Sell
311,204
-1,050
-0.3% -$18.7K 0.08% 122
2014
Q2 		$5.74M Sell
312,254
-10,124
-3% -$185K 0.11% 103
2014
Q1 		$6.3M Hold
322,378
– – 0.28% 66
2013
Q4 		$6.45M Buy
322,378
+600
+0.2% +$11.9K 0.31% 70
2013
Q3 		$6.21M Sell
321,778
-40,560
-11% -$846K 0.26% 72
2013
Q2 		$7.77M Buy
+362,338
New +$7.98M 0.21% 57

Other funds holding MCHB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return