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

Granite Point 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
2014 Q3	–	Sell	-37,100	Closed	-$93K	–	111
2014 Q2	$93K	Sell	37,100 -32,900	-47%	-$81.2K	0.06%	88
2014 Q1	$197K	Hold	70,000	–	–	0.14%	99
2013 Q4	$388K	Buy	+70,000	New	+$327K	0.06%	89

Other funds holding GM.WS.C

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 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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Granite Point Capital Management's GM.WS.C Position: Q3 2014 in Review

Granite Point Capital Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q3 2014, closing a stake of 37,100 shares — an estimated $93K sold.

Granite Point Capital Management first reported a position in GM.WS.C in Q4 2013 and held it in 3 quarters. The position peaked at $388K in Q4 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q3 2014.

Granite Point Capital Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q3 2014 after selling out during the quarter.
Granite Point Capital Management sold 37,100 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q3 2014, an estimated $93K.
Granite Point Capital Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q4 2013 and held it in 3 quarters.
Granite Point Capital Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $388K in Q4 2013.
23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q3 2014.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.