PCM
NYX

Pentwater Capital Management’s NYSE EURONEXT INC NYX Stock Holding History

Pentwater Capital Management’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-567,932
Closed -$23.8M – 147
2013
Q3 		$23.8M Buy
+567,932
New +$23.8M 0.66% 30

Other funds holding NYX

RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Pentwater Capital Management's NYX Position: Q4 2013 in Review

Pentwater Capital Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 567,932 shares — an estimated $23.8M sold.

Pentwater Capital Management first reported a position in NYX in Q3 2013 and held it in 1 quarter. The position peaked at $23.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Pentwater Capital Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 567,932 NYSE EURONEXT INC shares in Q4 2013, an estimated $23.8M.
  • Pentwater Capital Management first reported a position in NYSE EURONEXT INC in Q3 2013 and held it in 1 quarter.
  • Pentwater Capital Management's NYSE EURONEXT INC position peaked at $23.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.