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

Deutsche Bank’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 Q3	–	Sell	-441,026	Closed	-$127K	–	5532
2015 Q2	$127K	Sell	441,026 -2,467,507	-85%	-$1.96M	﹤0.01%	4114
2015 Q1	$3.85M	Buy	+2,908,533	New	+$3.7M	﹤0.01%	1974

Other funds holding GM.WS.C

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Deutsche Bank's GM.WS.C Position: Q1 2015 in Review

Deutsche Bank sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q1 2015, closing a stake of 1,841,914 shares — an estimated $2.34M sold.

Deutsche Bank first reported a position in GM.WS.C in Q4 2013 and held it in 3 quarters. The position peaked at $3.27M in Q4 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q1 2015.

Deutsche Bank reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,841,914 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q1 2015, an estimated $2.34M.
Deutsche Bank first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q4 2013 and held it in 3 quarters.
Deutsche Bank's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $3.27M in Q4 2013.
23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.