CCA
GM.WS.C

Castle Creek Arbitrage’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-691,100
Closed -$25.9M – 91
2015
Q1 		$25.9M Buy
+691,100
New +$878K 1.31% 21
2014
Q1 		– Sell
-408,968
Closed -$16.7M – 111
2013
Q4 		$16.7M Buy
408,968
+380,468
+1,335% +$1.78M 0.73% 29
2013
Q3 		$1.02M Buy
+28,500
New +$113K 0.05% 88

Other funds holding GM.WS.C

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Susquehanna International Group
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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Castle Creek Arbitrage's GM.WS.C Position: Q2 2015 in Review

Castle Creek Arbitrage sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q2 2015, closing a stake of 691,100 shares — an estimated $25.9M sold.

Castle Creek Arbitrage first reported a position in GM.WS.C in Q3 2013 and held it in 3 quarters. The position peaked at $25.9M in Q1 2015. 22 funds tracked by Wall St. Rank hold GM.WS.C as of Q2 2015.

  • Castle Creek Arbitrage reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q2 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 691,100 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q2 2015, an estimated $25.9M.
  • Castle Creek Arbitrage first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 3 quarters.
  • Castle Creek Arbitrage's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $25.9M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q2 2015.

Based on Castle Creek Arbitrage's 13F filing for Q2 2015, filed 13 Aug 2015.