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	–	175
2015 Q1	$3.27M	Hold	178,262	–	–	0.02%	125
2014 Q4	$3.1M	Sell	178,262 -132,942	-43%	-$2.24M	0.02%	118
2014 Q3	$5.32M	Sell	311,204 -1,050	-0.3%	-$18.7K	0.05%	122
2014 Q2	$5.74M	Sell	312,254 -10,124	-3%	-$185K	0.06%	103
2014 Q1	$6.3M	Hold	322,378	–	–	0.17%	66
2013 Q4	$6.45M	Buy	322,378 +600	+0.2%	+$11.9K	0.19%	70
2013 Q3	$6.21M	Sell	321,778 -40,560	-11%	-$846K	0.17%	72
2013 Q2	$7.77M	Buy	+362,338	New	+$7.98M	0.17%	57

Other funds holding MCHB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Pentwater Capital Management's MCHB Position: Q2 2015 in Review

Pentwater Capital Management sold out of Mechanics Bancorp (MCHB) in Q2 2015, closing a stake of 178,262 shares — an estimated $3.27M sold.

Pentwater Capital Management first reported a position in MCHB in Q2 2013 and held it in 8 quarters. The position peaked at $7.77M in Q2 2013. 121 funds tracked by Wall St. Rank hold MCHB as of Q2 2015.

Pentwater Capital Management reported no remaining Mechanics Bancorp position as of Q2 2015 after selling out during the quarter.
Pentwater Capital Management sold 178,262 Mechanics Bancorp shares in Q2 2015, an estimated $3.27M.
Pentwater Capital Management first reported a position in Mechanics Bancorp in Q2 2013 and held it in 8 quarters.
Pentwater Capital Management's Mechanics Bancorp position peaked at $7.77M in Q2 2013.
121 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.