Columbus Hill Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Columbus Hill Capital Management’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
2015 Q2	–	Sell	-58,940	Closed	-$1.64M	–	57
2015 Q1	$1.64M	Hold	58,940	–	–	0.11%	39
2014 Q4	$1.48M	Buy	58,940 +1,489	+3%	+$33K	0.1%	34
2014 Q3	$1.29M	Hold	57,451	–	–	0.08%	42
2014 Q2	$1.53M	Hold	57,451	–	–	0.1%	44
2014 Q1	$1.43M	Hold	57,451	–	–	0.06%	38
2013 Q4	$1.79M	Buy	57,451 +2,704	+5%	+$76.3K	0.08%	46
2013 Q3	$1.45M	Hold	54,747	–	–	0.08%	37
2013 Q2	$1.31M	Buy	+54,747	New	+$1.22M	0.18%	32

Other funds holding GM.WS.A

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Columbus Hill Capital Management's GM.WS.A Position: Q2 2015 in Review

Columbus Hill Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 58,940 shares — an estimated $1.64M sold.

Columbus Hill Capital Management first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q4 2013. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

Columbus Hill Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
Columbus Hill Capital Management sold 58,940 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $1.64M.
Columbus Hill Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
Columbus Hill Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.79M in Q4 2013.
125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on Columbus Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.