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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,301,000
Closed -$181M – 115
2015
Q3 		$181M Buy
1,301,000
+276,000
+27% +$38.3M 1.59% 9
2015
Q2 		$143M Buy
+1,025,000
New +$143M 0.76% 21