Pentwater Capital Management’s WMS INDS INC WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,094,503
Closed -$54.4M 152
2013
Q3
$54.4M Sell
2,094,503
-257,545
-11% -$6.64M 1.5% 16
2013
Q2
$60M Buy
+2,352,048
New +$59.7M 1.27% 14

Pentwater Capital Management's WMS Position: Q4 2013 in Review

Pentwater Capital Management sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 2,094,503 shares — an estimated $54.4M sold.

Pentwater Capital Management first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $60M in Q2 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Pentwater Capital Management reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 2,094,503 WMS INDS INC shares in Q4 2013, an estimated $54.4M.
  • Pentwater Capital Management first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's WMS INDS INC position peaked at $60M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.