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Pentwater Capital Management’s Orion OEC Stock Holding History

Pentwater Capital Management’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-240,000
Closed -$4.32M – 180
2015
Q1 		$4.32M Sell
240,000
-62,771
-21% -$1.07M 0.03% 114
2014
Q4 		$5.14M Sell
302,771
-127,229
-30% -$2.04M 0.04% 107
2014
Q3 		$7.58M Buy
+430,000
New +$7.5M 0.07% 111

Other funds holding OEC

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Pentwater Capital Management sold out of Orion (OEC) in Q2 2015, closing a stake of 240,000 shares — an estimated $4.32M sold.

Pentwater Capital Management first reported a position in OEC in Q3 2014 and held it in 3 quarters. The position peaked at $7.58M in Q3 2014. 63 funds tracked by Wall St. Rank hold OEC as of Q2 2015.

  • Pentwater Capital Management reported no remaining Orion position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 240,000 Orion shares in Q2 2015, an estimated $4.32M.
  • Pentwater Capital Management first reported a position in Orion in Q3 2014 and held it in 3 quarters.
  • Pentwater Capital Management's Orion position peaked at $7.58M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Orion as of Q2 2015.

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