PCM
SIAL

Pentwater Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Pentwater Capital Management’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,301,000
Closed -$181M – 166
2015
Q3 		$181M Buy
1,301,000
+276,000
+27% +$38.5M 1.59% 16
2015
Q2 		$143M Buy
+1,025,000
New +$142M 0.76% 30

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Pentwater Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,301,000 shares — an estimated $181M sold.

Pentwater Capital Management first reported a position in SIAL in Q2 2015 and held it in 2 quarters. The position peaked at $181M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Pentwater Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 1,301,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $181M.
  • Pentwater Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 2 quarters.
  • Pentwater Capital Management's SIGMA - ALDRICH CORP position peaked at $181M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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