PCM
PTHN

Pentwater Capital Management’s Patheon N.V. PTHN Stock Holding History

Pentwater Capital Management’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,500,000
Closed -$87.2M – 123
2017
Q2 		$87.2M Buy
+2,500,000
New +$77.1M 0.8% 28

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

Pentwater Capital Management's PTHN Position: Q3 2017 in Review

Pentwater Capital Management sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 6,636,400 shares — an estimated $231M sold.

Pentwater Capital Management first reported a position in PTHN in Q2 2017 and held it in 1 quarter. The position peaked at $231M in Q2 2017. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Pentwater Capital Management reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 6,636,400 Patheon N.V. shares in Q3 2017, an estimated $231M.
  • Pentwater Capital Management first reported a position in Patheon N.V. in Q2 2017 and held it in 1 quarter.
  • Pentwater Capital Management's Patheon N.V. position peaked at $231M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.