CP
GM.WS.A

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

Centerbridge Partners’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
Q4 		– Sell
-908,052
Closed -$20.3M – 32
2014
Q3 		$20.3M Hold
908,052
– – 0.89% 17
2014
Q2 		$24.2M Hold
908,052
– – 0.86% 18
2014
Q1 		$22.6M Sell
908,052
-275,000
-23% -$7.49M 0.92% 12
2013
Q4 		$36.8M Hold
1,183,052
– – 1.34% 12
2013
Q3 		$31.3M Hold
1,183,052
– – 3.12% 10
2013
Q2 		$28.4M Buy
+1,183,052
New +$26.4M 2.98% 9

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