DAM
GM.WS.C

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

Deltec Asset 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
Q1 		– Sell
-35,000
Closed -$40K – 164
2014
Q4 		$40K Sell
35,000
-35,000
-50% -$27.5K 0.01% 136
2014
Q3 		$61K Buy
+70,000
New +$126K 0.01% 140

Other funds holding GM.WS.C

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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
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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Deltec Asset Management's GM.WS.C Position: Q1 2015 in Review

Deltec Asset Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q1 2015, closing a stake of 35,000 shares — an estimated $40K sold.

Deltec Asset Management first reported a position in GM.WS.C in Q3 2014 and held it in 2 quarters. The position peaked at $61K in Q3 2014. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q1 2015.

  • Deltec Asset Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q1 2015 after selling out during the quarter.
  • Deltec Asset Management sold 35,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q1 2015, an estimated $40K.
  • Deltec Asset Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2014 and held it in 2 quarters.
  • Deltec Asset Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $61K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q1 2015.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.