Pentwater Capital Management’s Videocon d2h Limited VDTH Stock Holding History

Pentwater Capital Management’s Portfolio VDTH Stock Details VDTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-42,701	Closed	-$380K	–	113
2017 Q3	$380K	Sell	42,701 -257,194	-86%	-$2.37M	﹤0.01%	100
2017 Q2	$2.92M	Sell	299,895 -85,105	-22%	-$890K	0.03%	87
2017 Q1	$4.43M	Sell	385,000 -85,509	-18%	-$835K	0.05%	66
2016 Q4	$3.87M	Hold	470,509	–	–	0.05%	87
2016 Q3	$4.6M	Sell	470,509 -52,908	-10%	-$510K	0.04%	93
2016 Q2	$4.44M	Hold	523,417	–	–	0.06%	77
2016 Q1	$3.85M	Sell	523,417 -361,583	-41%	-$2.47M	0.03%	74
2015 Q4	$7.86M	Sell	885,000 -15,000	-2%	-$135K	0.05%	74
2015 Q3	$8.69M	Sell	900,000 -214,100	-19%	-$2.47M	0.08%	80
2015 Q2	$14M	Buy	+1,114,100	New	+$12.9M	0.07%	84
2015 Q1	–	Sell	-1,114,100	Closed	-$10.9M	–	173
2014 Q4	$10.9M	Hold	1,114,100	–	–	0.08%	86
2014 Q3	$11.1M	Hold	1,114,100	–	–	0.11%	100
2014 Q2	$10.9M	Buy	+1,114,100	New	+$10.9M	0.12%	81

Other funds holding VDTH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Pentwater Capital Management's VDTH Position: Q4 2017 in Review

Pentwater Capital Management sold out of Videocon d2h Limited (VDTH) in Q4 2017, closing a stake of 42,701 shares — an estimated $380K sold.

Pentwater Capital Management first reported a position in VDTH in Q2 2014 and held it in 13 quarters. The position peaked at $14M in Q2 2015. 41 funds tracked by Wall St. Rank hold VDTH as of Q4 2017.

Pentwater Capital Management reported no remaining Videocon d2h Limited position as of Q4 2017 after selling out during the quarter.
Pentwater Capital Management sold 42,701 Videocon d2h Limited shares in Q4 2017, an estimated $380K.
Pentwater Capital Management first reported a position in Videocon d2h Limited in Q2 2014 and held it in 13 quarters.
Pentwater Capital Management's Videocon d2h Limited position peaked at $14M in Q2 2015.
41 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q4 2017.

Based on Pentwater Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.