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.