Pentwater Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-943,130	Closed	-$127M	–	184
2020 Q1	$127M	Buy	943,130 +743,130	+372%	+$100M	2.1%	13
2019 Q4	$27.1M	Sell	200,000 -213,989	-52%	-$28.9M	0.44%	36
2019 Q3	$55.4M	Sell	413,989 -115,811	-22%	-$15.4M	0.87%	23
2019 Q2	$70.3M	Buy	529,800 +414,800	+361%	+$54.7M	0.75%	34
2019 Q1	$15.2M	Buy	+115,000	New	+$14.2M	0.19%	42

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pentwater Capital Management's WBC Position: Q2 2020 in Review

Pentwater Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 943,130 shares — an estimated $127M sold.

Pentwater Capital Management first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $127M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Pentwater Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Pentwater Capital Management sold 943,130 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $127M.
Pentwater Capital Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
Pentwater Capital Management's WABCO HOLDINGS INC. position peaked at $127M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.