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Pentwater Capital Management’s Western Digital WDC Stock Holding History

Pentwater Capital Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-340,805
Closed -$17.5M – 124
2016
Q4 		$17.5M Hold
340,805
– – 0.22% 57
2016
Q3 		$15.1M Sell
340,805
-517,293
-60% -$19.5M 0.14% 62
2016
Q2 		$30.7M Buy
858,098
+447,306
+109% +$14.7M 0.41% 39
2016
Q1 		$14.7M Sell
410,792
-52,258
-11% -$1.87M 0.11% 56
2015
Q4 		$21M Buy
+463,050
New +$23.6M 0.14% 56

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pentwater Capital Management's WDC Position: Q1 2017 in Review

Pentwater Capital Management sold out of Western Digital (WDC) in Q1 2017, closing a stake of 39,690 shares — an estimated $2.04M sold.

Pentwater Capital Management first reported a position in WDC in Q4 2015 and held it in 2 quarters. The position peaked at $8.65M in Q4 2015. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Pentwater Capital Management reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 39,690 Western Digital shares in Q1 2017, an estimated $2.04M.
  • Pentwater Capital Management first reported a position in Western Digital in Q4 2015 and held it in 2 quarters.
  • Pentwater Capital Management's Western Digital position peaked at $8.65M in Q4 2015.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.