Pentwater Capital Management’s Mayville Engineering Co MEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,000	Closed	-$281K	–	148
2019 Q4	$281K	Sell	30,000 -30,000	-50%	-$311K	﹤0.01%	137
2019 Q3	$791K	Sell	60,000 -30,000	-33%	-$401K	0.01%	116
2019 Q2	$1.24M	Buy	+90,000	New	+$1.39M	0.01%	127

Other funds holding MEC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Pentwater Capital Management sold out of Mayville Engineering Co (MEC) in Q1 2020, closing a stake of 30,000 shares — an estimated $281K sold.

Pentwater Capital Management first reported a position in MEC in Q2 2019 and held it in 3 quarters. The position peaked at $1.24M in Q2 2019. 51 funds tracked by Wall St. Rank hold MEC as of Q1 2020.

Pentwater Capital Management reported no remaining Mayville Engineering Co position as of Q1 2020 after selling out during the quarter.
Pentwater Capital Management sold 30,000 Mayville Engineering Co shares in Q1 2020, an estimated $281K.
Pentwater Capital Management first reported a position in Mayville Engineering Co in Q2 2019 and held it in 3 quarters.
Pentwater Capital Management's Mayville Engineering Co position peaked at $1.24M in Q2 2019.
51 funds tracked by Wall St. Rank held Mayville Engineering Co as of Q1 2020.

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