HVCM
GM.WS.C

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

HG Vora 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
Q3 		– Sell
-500,000
Closed -$16.7M – 23
2015
Q2 		$16.7M Sell
500,000
-250,000
-33% -$199K 2.02% 13
2015
Q1 		$28.1M Buy
+750,000
New +$953K 3.51% 11

Other funds holding GM.WS.C

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AH
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
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Susquehanna International Group
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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

HG Vora Capital Management's GM.WS.C Position: Q3 2015 in Review

HG Vora Capital Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q3 2015, closing a stake of 500,000 shares — an estimated $16.7M sold.

HG Vora Capital Management first reported a position in GM.WS.C in Q1 2015 and held it in 2 quarters. The position peaked at $28.1M in Q1 2015. 19 funds tracked by Wall St. Rank hold GM.WS.C as of Q3 2015.

  • HG Vora Capital Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q3 2015 after selling out during the quarter.
  • HG Vora Capital Management sold 500,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q3 2015, an estimated $16.7M.
  • HG Vora Capital Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q1 2015 and held it in 2 quarters.
  • HG Vora Capital Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $28.1M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q3 2015.

Based on HG Vora Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.