CRAM
GM.WS.C

Claren Road Asset Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Claren Road Asset Management’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,356,000
Closed -$1.19M – 20
2014
Q3 		$1.19M Sell
1,356,000
-1,144,000
-46% -$1.01M 0.1% 17
2014
Q2 		$6.28M Hold
2,500,000
– – 0.44% 26
2014
Q1 		$7.05M Buy
+2,500,000
New +$7.05M 0.31% 22