PCM
S

Pentwater Capital Management’s Sprint Corporation S Stock Holding History

Pentwater Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,255,000
Closed -$37.8M – 179
2019
Q4 		$37.8M Buy
7,255,000
+200,000
+3% +$1.17M 0.62% 30
2019
Q3 		$43.5M Buy
7,055,000
+3,775,000
+115% +$26M 0.68% 28
2019
Q2 		$21.6M Buy
+3,280,000
New +$20.7M 0.23% 55
2014
Q1 		– Sell
-500,000
Closed -$5.38M – 143
2013
Q4 		$5.38M Buy
+500,000
New +$3.77M 0.15% 77

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pentwater Capital Management's S Position: Q2 2020 in Review

Pentwater Capital Management sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 12,549,000 shares — an estimated $108M sold.

Pentwater Capital Management first reported a position in S in Q3 2013 and held it in 8 quarters. The position peaked at $108M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Pentwater Capital Management reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 12,549,000 Sprint Corporation shares in Q2 2020, an estimated $108M.
  • Pentwater Capital Management first reported a position in Sprint Corporation in Q3 2013 and held it in 8 quarters.
  • Pentwater Capital Management's Sprint Corporation position peaked at $108M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.