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Pentwater Capital Management’s Ribbon Communications RBBN Stock Holding History

Pentwater Capital Management’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-114,840
Closed -$1.94M – 163
2014
Q1 		$1.94M Buy
+114,840
New +$1.91M 0.05% 98

Other funds holding RBBN

ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management's RBBN Position: Q2 2014 in Review

Pentwater Capital Management sold out of Ribbon Communications (RBBN) in Q2 2014, closing a stake of 114,840 shares — an estimated $1.94M sold.

Pentwater Capital Management first reported a position in RBBN in Q1 2014 and held it in 1 quarter. The position peaked at $1.94M in Q1 2014. 149 funds tracked by Wall St. Rank hold RBBN as of Q2 2014.

  • Pentwater Capital Management reported no remaining Ribbon Communications position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 114,840 Ribbon Communications shares in Q2 2014, an estimated $1.94M.
  • Pentwater Capital Management first reported a position in Ribbon Communications in Q1 2014 and held it in 1 quarter.
  • Pentwater Capital Management's Ribbon Communications position peaked at $1.94M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.