Pentwater Capital Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-400,000	Closed	-$18.5M	–	160
2015 Q2	$18.6M	Buy	+400,000	New	+$19.6M	0.1%	77
2014 Q4	–	Sell	-26,802	Closed	-$1.34M	–	169
2014 Q3	$1.34M	Sell	26,802 -12,883	-32%	-$640K	0.01%	155
2014 Q2	$1.94M	Buy	39,685 +34,919	+733%	+$1.69M	0.02%	128
2014 Q1	$227K	Buy	+4,766	New	+$225K	0.01%	118

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pentwater Capital Management's VZ Position: Q3 2015 in Review

Pentwater Capital Management sold out of Verizon (VZ) in Q3 2015, closing a stake of 400,000 shares — an estimated $18.5M sold.

Pentwater Capital Management first reported a position in VZ in Q1 2014 and held it in 4 quarters. The position peaked at $18.6M in Q2 2015. 1,810 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Pentwater Capital Management reported no remaining Verizon position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 400,000 Verizon shares in Q3 2015, an estimated $18.5M.
Pentwater Capital Management first reported a position in Verizon in Q1 2014 and held it in 4 quarters.
Pentwater Capital Management's Verizon position peaked at $18.6M in Q2 2015.
1,810 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.