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

Appaloosa Management’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
2015 Q4	$4.63M	Hold	190,011	–	–	0.09%	45
2015 Q3	$3.87M	Hold	190,011	–	–	0.14%	31
2015 Q2	$4.52M	Hold	190,011	–	–	0.11%	33
2015 Q1	$5.27M	Hold	190,011	–	–	0.09%	35
2014 Q4	$4.8M	Buy	190,011 +5,132	+3%	+$114K	0.12%	25
2014 Q3	$4.14M	Hold	184,879	–	–	0.06%	40
2014 Q2	$4.92M	Hold	184,879	–	–	0.07%	47
2014 Q1	$4.59M	Hold	184,879	–	–	0.05%	57
2013 Q4	$5.76M	Buy	184,879 +9,318	+5%	+$263K	0.07%	63
2013 Q3	$4.64M	Hold	175,561	–	–	0.07%	62
2013 Q2	$4.21M	Buy	+175,561	New	+$3.91M	0.06%	65

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Appaloosa Management's GM.WS.A Position: Q4 2015 in Review

Appaloosa Management held its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) position steady in Q4 2015 at 190,011 shares worth $4.63M. The position accounts for 0.09% of the portfolio, ranked #45.

Appaloosa Management first reported a position in GM.WS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.76M in Q4 2013. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Appaloosa Management held 190,011 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $4.63M as of Q4 2015.
Appaloosa Management left its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) share count unchanged in Q4 2015.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up 0.09% of Appaloosa Management's portfolio in Q4 2015, its #45 holding.
Appaloosa Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and has held it in 11 quarters since.
Appaloosa Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $5.76M in Q4 2013.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.