PCM
USX

Pentwater Capital Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Pentwater Capital Management’s Portfolio USX Stock Details USX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45,000
Closed -$681K – 160
2018
Q2 		$681K Buy
+45,000
New +$678K 0.01% 103

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ECP
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EA
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Blackstone Inc
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pentwater Capital Management's USX Position: Q3 2018 in Review

Pentwater Capital Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2018, closing a stake of 45,000 shares — an estimated $681K sold.

Pentwater Capital Management first reported a position in USX in Q2 2018 and held it in 1 quarter. The position peaked at $681K in Q2 2018. 78 funds tracked by Wall St. Rank hold USX as of Q3 2018.

  • Pentwater Capital Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 45,000 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2018, an estimated $681K.
  • Pentwater Capital Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Pentwater Capital Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $681K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2018.

Based on Pentwater Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.