Advent Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Advent Capital Management’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-233,672	Closed	-$203K	–	515
2014 Q3	$203K	Sell	233,672 -16,328	-7%	-$29.4K	﹤0.01%	436
2014 Q2	$307K	Sell	250,000 -73,452	-23%	-$181K	﹤0.01%	423
2014 Q1	$912K	Buy	+323,452	New	+$1.13M	0.01%	390
2013 Q4	–	Sell	-275,000	Closed	-$1.28M	–	463
2013 Q3	$1.1M	Buy	+275,000	New	+$1.1M	0.01%	449

Other funds holding GM.WS.C

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advent Capital Management's GM.WS.C Position: Q4 2014 in Review

Advent Capital Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2014, closing a stake of 233,672 shares — an estimated $203K sold.

Advent Capital Management first reported a position in GM.WS.C in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q3 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2014.

Advent Capital Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2014 after selling out during the quarter.
Advent Capital Management sold 233,672 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2014, an estimated $203K.
Advent Capital Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 4 quarters.
Advent Capital Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $1.1M in Q3 2013.
23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2014.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.