PCM
VIA

Pentwater Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Pentwater Capital Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,258
Closed -$1.01M – 175
2014
Q3 		$1.01M Buy
+23,258
New +$1.01M 0.01% 162

Other funds holding VIA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Pentwater Capital Management's VIA Position: Q4 2014 in Review

Pentwater Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2014, closing a stake of 23,258 shares — an estimated $1.01M sold.

Pentwater Capital Management first reported a position in VIA in Q3 2014 and held it in 1 quarter. The position peaked at $1.01M in Q3 2014. 40 funds tracked by Wall St. Rank hold VIA as of Q4 2014.

  • Pentwater Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 23,258 Via Renewables, Inc. Class A Common Stock shares in Q4 2014, an estimated $1.01M.
  • Pentwater Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 1 quarter.
  • Pentwater Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.01M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.