AC
GM.WS.A

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

Aristeia Capital’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
Q1 		– Sell
-7,347,244
Closed -$229M – 78
2013
Q4 		$229M Buy
7,347,244
+1,967,000
+37% +$55.5M 12.66% 1
2013
Q3 		$142M Buy
5,380,244
+1,598,153
+42% +$42.2M 9.06% 2
2013
Q2 		$90.8M Buy
+3,782,091
New +$84.3M 7.92% 4

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
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
ACG
Anchorage Capital Group New York $450M AUM 41.75% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital's GM.WS.A Position: Q1 2014 in Review

Aristeia Capital sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2014, closing a stake of 7,347,244 shares — an estimated $229M sold.

Aristeia Capital first reported a position in GM.WS.A in Q2 2013 and held it in 3 quarters. The position peaked at $229M in Q4 2013. 138 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2014.

  • Aristeia Capital reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2014 after selling out during the quarter.
  • Aristeia Capital sold 7,347,244 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2014, an estimated $229M.
  • Aristeia Capital first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 3 quarters.
  • Aristeia Capital's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $229M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2014.

Based on Aristeia Capital's 13F filing for Q1 2014, filed 15 May 2014.