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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,356,000
Closed -$1.19M – 22
2014
Q3 		$1.19M Sell
1,356,000
-1,144,000
-46% -$2.06M 0.1% 18
2014
Q2 		$6.28M Hold
2,500,000
– – 0.44% 27
2014
Q1 		$7.05M Buy
+2,500,000
New +$8.74M 0.31% 26

Other funds holding GM.WS.C

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Claren Road Asset Management's GM.WS.C Position: Q4 2014 in Review

Claren Road Asset Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2014, closing a stake of 1,356,000 shares — an estimated $1.19M sold.

Claren Road Asset Management first reported a position in GM.WS.C in Q1 2014 and held it in 3 quarters. The position peaked at $7.05M in Q1 2014. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2014.

  • Claren Road Asset Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 1,356,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2014, an estimated $1.19M.
  • Claren Road Asset Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q1 2014 and held it in 3 quarters.
  • Claren Road Asset Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $7.05M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2014.

Based on Claren Road Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.