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

AQR 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
2015 Q1	–	Sell	-356,485	Closed	-$410K	–	2464
2014 Q4	$410K	Hold	356,485	–	–	﹤0.01%	2060
2014 Q3	$310K	Hold	356,485	–	–	﹤0.01%	2159
2014 Q2	$895K	Sell	356,485 -573,815	-62%	-$1.42M	﹤0.01%	1702
2014 Q1	$2.62M	Sell	930,300 -509,700	-35%	-$1.78M	0.01%	1151
2013 Q4	$7.92M	Buy	1,440,000 +400,000	+38%	+$1.87M	0.02%	684
2013 Q3	$4.16M	Buy	+1,040,000	New	+$4.14M	0.01%	894

Other funds holding GM.WS.C

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

JCP

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

DKCM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

AQR Capital Management's GM.WS.C Position: Q1 2015 in Review

AQR Capital Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q1 2015, closing a stake of 356,485 shares — an estimated $410K sold.

AQR Capital Management first reported a position in GM.WS.C in Q3 2013 and held it in 6 quarters. The position peaked at $7.92M in Q4 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q1 2015.

AQR Capital Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 356,485 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q1 2015, an estimated $410K.
AQR Capital Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 6 quarters.
AQR Capital Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $7.92M in Q4 2013.
23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.