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

Jabre Capital Partners’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	-1,536,016	Closed	-$168K	–	114
2015 Q2	$445K	Hold	1,536,016	–	–	0.04%	93
2015 Q1	$2.03M	Hold	1,536,016	–	–	0.19%	94
2014 Q4	$1.77M	Hold	1,536,016	–	–	0.18%	96
2014 Q3	$1.34M	Hold	1,536,016	–	–	0.12%	106
2014 Q2	$3.85M	Buy	1,536,016 +536,016	+54%	+$1.32M	0.27%	87
2014 Q1	$2.82M	Sell	1,000,000 -100,000	-9%	-$350K	0.27%	86
2013 Q4	$6.05M	Buy	+1,100,000	New	+$5.13M	0.46%	62

Jabre Capital Partners's GM.WS.C Position: Q3 2015 in Review

Jabre Capital Partners sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q3 2015, closing a stake of 1,536,016 shares — an estimated $168K sold.

Jabre Capital Partners first reported a position in GM.WS.C in Q4 2013 and held it in 7 quarters. The position peaked at $6.05M in Q4 2013. 19 funds tracked by Wall St. Rank hold GM.WS.C as of Q3 2015.

Jabre Capital Partners reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q3 2015 after selling out during the quarter.
Jabre Capital Partners sold 1,536,016 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q3 2015, an estimated $168K.
Jabre Capital Partners first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q4 2013 and held it in 7 quarters.
Jabre Capital Partners's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $6.05M in Q4 2013.
19 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.