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	–	27
2014 Q3	$20.3M	Hold	908,052	–	–	0.83%	17
2014 Q2	$24.2M	Hold	908,052	–	–	0.76%	18
2014 Q1	$22.6M	Sell	908,052 -275,000	-23%	-$7.49M	0.89%	12
2013 Q4	$36.8M	Hold	1,183,052	–	–	1.32%	12
2013 Q3	$31.3M	Hold	1,183,052	–	–	2.75%	10
2013 Q2	$28.4M	Buy	+1,183,052	New	+$26.4M	2.84%	9

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centerbridge Partners's GM.WS.A Position: Q4 2014 in Review

Centerbridge Partners sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 908,052 shares — an estimated $20.3M sold.

Centerbridge Partners first reported a position in GM.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $36.8M in Q4 2013. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

Centerbridge Partners reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
Centerbridge Partners sold 908,052 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $20.3M.
Centerbridge Partners first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 6 quarters.
Centerbridge Partners's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $36.8M in Q4 2013.
140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on Centerbridge Partners's 13F filing for Q4 2014, filed 17 Feb 2015.