PCM
VWR

Pentwater Capital Management’s VWR Corporation VWR Stock Holding History

Pentwater Capital Management’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,887
Closed -$625K – 115
2017
Q3 		$625K Sell
18,887
-1,113
-6% -$36.8K 0.01% 97
2017
Q2 		$660K Buy
+20,000
New +$626K 0.01% 101

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

Pentwater Capital Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 18,887 shares — an estimated $625K sold.

Pentwater Capital Management first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $660K in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Pentwater Capital Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 18,887 VWR Corporation shares in Q4 2017, an estimated $625K.
  • Pentwater Capital Management first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • Pentwater Capital Management's VWR Corporation position peaked at $660K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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