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

Davidson Kempner 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
2015 Q4	–	Sell	-1,000,000	Closed	-$46K	–	200
2015 Q3	$46K	Hold	1,000,000	–	–	﹤0.01%	160
2015 Q2	$290K	Hold	1,000,000	–	–	﹤0.01%	165
2015 Q1	$1.32M	Sell	1,000,000 -1,300,000	-57%	-$1.65M	0.03%	131
2014 Q4	$2.65M	Hold	2,300,000	–	–	0.05%	118
2014 Q3	$2M	Hold	2,300,000	–	–	0.05%	151
2014 Q2	$5.77M	Hold	2,300,000	–	–	0.17%	94
2014 Q1	$6.49M	Hold	2,300,000	–	–	0.24%	85
2013 Q4	$12.7M	Buy	2,300,000 +300,000	+15%	+$1.4M	0.46%	52
2013 Q3	$8M	Buy	+2,000,000	New	+$7.96M	0.27%	60

Davidson Kempner Capital Management's GM.WS.C Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 1,000,000 shares — an estimated $46K sold.

Davidson Kempner Capital Management first reported a position in GM.WS.C in Q3 2013 and held it in 9 quarters. The position peaked at $12.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

Davidson Kempner Capital Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,000,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $46K.
Davidson Kempner Capital Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 9 quarters.
Davidson Kempner Capital Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $12.7M in Q4 2013.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.