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Pentwater Capital Management’s Rimini Street RMNI Stock Holding History

Pentwater Capital Management’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-770,130
Closed -$7.62M – 132
2015
Q3 		$7.62M Buy
+770,130
New +$7.45M 0.07% 81

Other funds holding RMNI

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Pentwater Capital Management's RMNI Position: Q4 2015 in Review

Pentwater Capital Management sold out of Rimini Street (RMNI) in Q4 2015, closing a stake of 770,130 shares — an estimated $7.62M sold.

Pentwater Capital Management first reported a position in RMNI in Q3 2015 and held it in 1 quarter. The position peaked at $7.62M in Q3 2015. 13 funds tracked by Wall St. Rank hold RMNI as of Q4 2015.

  • Pentwater Capital Management reported no remaining Rimini Street position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 770,130 Rimini Street shares in Q4 2015, an estimated $7.62M.
  • Pentwater Capital Management first reported a position in Rimini Street in Q3 2015 and held it in 1 quarter.
  • Pentwater Capital Management's Rimini Street position peaked at $7.62M in Q3 2015.
  • 13 funds tracked by Wall St. Rank held Rimini Street as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.