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Pentwater Capital Management’s NETSCOUT NTCT Stock Holding History

Pentwater Capital Management’s Portfolio NTCT Stock Details NTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-630,283
Closed -$23.1M – 149
2015
Q2 		$23.1M Buy
630,283
+530,283
+530% +$21.8M 0.12% 70
2015
Q1 		$4.38M Buy
+100,000
New +$3.87M 0.03% 112

Other funds holding NTCT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management's NTCT Position: Q3 2015 in Review

Pentwater Capital Management sold out of NETSCOUT (NTCT) in Q3 2015, closing a stake of 630,283 shares — an estimated $23.1M sold.

Pentwater Capital Management first reported a position in NTCT in Q1 2015 and held it in 2 quarters. The position peaked at $23.1M in Q2 2015. 239 funds tracked by Wall St. Rank hold NTCT as of Q3 2015.

  • Pentwater Capital Management reported no remaining NETSCOUT position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 630,283 NETSCOUT shares in Q3 2015, an estimated $23.1M.
  • Pentwater Capital Management first reported a position in NETSCOUT in Q1 2015 and held it in 2 quarters.
  • Pentwater Capital Management's NETSCOUT position peaked at $23.1M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held NETSCOUT as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.