DMAM
GM.WS.A

Del Mar Asset Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Del Mar Asset 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
2014
Q1 		– Sell
-3,289,367
Closed -$102M – 60
2013
Q4 		$102M Sell
3,289,367
-1,200,000
-27% -$33.8M 45.03% 1
2013
Q3 		$119M Hold
4,489,367
– – 61.28% 1
2013
Q2 		$108M Buy
+4,489,367
New +$100M 69.05% 1

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Del Mar Asset Management's GM.WS.A Position: Q1 2014 in Review

Del Mar Asset Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2014, closing a stake of 3,289,367 shares — an estimated $102M sold.

Del Mar Asset Management first reported a position in GM.WS.A in Q2 2013 and held it in 3 quarters. The position peaked at $119M in Q3 2013. 138 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2014.

  • Del Mar Asset Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 3,289,367 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2014, an estimated $102M.
  • Del Mar Asset Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 3 quarters.
  • Del Mar Asset Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $119M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.