CL
GM.WS.C

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

CSS LLC’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
2015
Q2 		– Sell
-185,906
Closed -$246K – 831
2015
Q1 		$246K Buy
185,906
+103,394
+125% +$131K 0.01% 569
2014
Q4 		$95K Sell
82,512
-60,035
-42% -$47.2K ﹤0.01% 718
2014
Q3 		$124K Buy
+142,547
New +$256K 0.01% 702
2014
Q1 		– Sell
-66,668
Closed -$367K – 763
2013
Q4 		$367K Buy
+66,668
New +$311K 0.02% 450

Other funds holding GM.WS.C

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CSS LLC's GM.WS.C Position: Q2 2015 in Review

CSS LLC sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q2 2015, closing a stake of 185,906 shares — an estimated $246K sold.

CSS LLC first reported a position in GM.WS.C in Q4 2013 and held it in 4 quarters. The position peaked at $367K in Q4 2013. 22 funds tracked by Wall St. Rank hold GM.WS.C as of Q2 2015.

  • CSS LLC reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 185,906 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q2 2015, an estimated $246K.
  • CSS LLC first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q4 2013 and held it in 4 quarters.
  • CSS LLC's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $367K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.