CCA
GM.WS.B

Castle Creek Arbitrage’s General Motors Company GM.WS.B Stock Holding History

Castle Creek Arbitrage’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-253,501
Closed -$4.35M – 70
2016
Q4 		$4.35M Buy
+253,501
New +$3.95M 0.41% 38
2014
Q1 		– Sell
-2,126,718
Closed -$86.9M – 108
2013
Q4 		$86.9M Buy
2,126,718
+989,739
+87% +$20.2M 3.81% 8
2013
Q3 		$40.9M Buy
1,136,979
+546,979
+93% +$10.2M 1.83% 16
2013
Q2 		$19.7M Buy
+590,000
New +$8.82M 0.89% 31

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Castle Creek Arbitrage's GM.WS.B Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of General Motors Company (GM.WS.B) in Q1 2017, closing a stake of 253,501 shares — an estimated $4.35M sold.

Castle Creek Arbitrage first reported a position in GM.WS.B in Q2 2013 and held it in 4 quarters. The position peaked at $86.9M in Q4 2013. 118 funds tracked by Wall St. Rank hold GM.WS.B as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining General Motors Company position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 253,501 General Motors Company shares in Q1 2017, an estimated $4.35M.
  • Castle Creek Arbitrage first reported a position in General Motors Company in Q2 2013 and held it in 4 quarters.
  • Castle Creek Arbitrage's General Motors Company position peaked at $86.9M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held General Motors Company as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.