Centerbridge Partners’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-908,052
| Closed | -$20.3M | – | 26 |
|
|
2014
Q3 | $20.3M | Hold |
908,052
| – | – | 0.83% | 15 |
|
|
2014
Q2 | $24.2M | Hold |
908,052
| – | – | 0.76% | 13 |
|
|
2014
Q1 | $22.6M | Sell |
908,052
-275,000
| -23% | -$6.83M | 0.89% | 10 |
|
|
2013
Q4 | $36.8M | Hold |
1,183,052
| – | – | 1.32% | 11 |
|
|
2013
Q3 | $31.3M | Hold |
1,183,052
| – | – | 2.75% | 8 |
|
|
2013
Q2 | $28.4M | Buy |
+1,183,052
| New | +$28.4M | 2.84% | 8 |
|