PCM
VSLR

Pentwater Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Pentwater Capital Management’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-115,813
Closed -$1.21M – 147
2015
Q3 		$1.21M Buy
+115,813
New +$1.49M 0.01% 118

Other funds holding VSLR

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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pentwater Capital Management sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2015, closing a stake of 115,813 shares — an estimated $1.21M sold.

Pentwater Capital Management first reported a position in VSLR in Q3 2015 and held it in 1 quarter. The position peaked at $1.21M in Q3 2015. 76 funds tracked by Wall St. Rank hold VSLR as of Q4 2015.

  • Pentwater Capital Management reported no remaining VIVINT SOLAR, INC. position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 115,813 VIVINT SOLAR, INC. shares in Q4 2015, an estimated $1.21M.
  • Pentwater Capital Management first reported a position in VIVINT SOLAR, INC. in Q3 2015 and held it in 1 quarter.
  • Pentwater Capital Management's VIVINT SOLAR, INC. position peaked at $1.21M in Q3 2015.
  • 76 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2015.

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