CCM
GM.WS.C

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

Cortex Capital 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
Q2 		– Sell
-55,000
Closed -$155K – 39
2014
Q1 		$155K Buy
+55,000
New +$192K 0.13% 31

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
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

Cortex Capital Management's GM.WS.C Position: Q2 2014 in Review

Cortex Capital Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q2 2014, closing a stake of 55,000 shares — an estimated $155K sold.

Cortex Capital Management first reported a position in GM.WS.C in Q1 2014 and held it in 1 quarter. The position peaked at $155K in Q1 2014. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q2 2014.

  • Cortex Capital Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q2 2014 after selling out during the quarter.
  • Cortex Capital Management sold 55,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q2 2014, an estimated $155K.
  • Cortex Capital Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q1 2014 and held it in 1 quarter.
  • Cortex Capital Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $155K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q2 2014.

Based on Cortex Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.