Hedge Fund - Pentwater Capital Management

C B S Corp New (CBS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $
2 2015 - Q3 (2015-09-30) $242,000 0% 6,066 $
3 2015 - Q2 (2015-06-30) $30,939,000 0.16% 557,466 $
4 2015 - Q1 (2015-03-31) $22,916,000 0.17% 377,966 $
5 2014 - Q4 (2014-12-31) $10,769,000 0.07% 194,603 $
6 2014 - Q3 (2014-09-30) $79,297,000 0.76% 1,482,187 $
7 2014 - Q2 (2014-06-30) $1,006,556,000 10.68% 16,198,198 $
8 2014 - Q1 (2014-03-31) $3,708,000 0.09% 60,000 $

The displayed share prices are average quarterly stock market prices.