ACG
GM.WS.A

Anchorage Capital Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Anchorage Capital Group’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,522,883
Closed -$37.8M – 66
2014
Q1 		$37.8M Hold
1,522,883
– – 1.42% 22
2013
Q4 		$47.4M Buy
1,522,883
+399,121
+36% +$11.3M 1.83% 16
2013
Q3 		$29.7M Hold
1,123,762
– – 1.8% 17
2013
Q2 		$27M Buy
+1,123,762
New +$25M 1.64% 18

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Anchorage Capital Group's GM.WS.A Position: Q2 2014 in Review

Anchorage Capital Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014, closing a stake of 1,522,883 shares — an estimated $37.8M sold.

Anchorage Capital Group first reported a position in GM.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $47.4M in Q4 2013. 134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

  • Anchorage Capital Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2014 after selling out during the quarter.
  • Anchorage Capital Group sold 1,522,883 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2014, an estimated $37.8M.
  • Anchorage Capital Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 4 quarters.
  • Anchorage Capital Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $47.4M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on Anchorage Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.