JCM
GM.WS.A

JD Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

JD Capital Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,125,569
Closed -$129M – 190
2013
Q4 		$129M Sell
4,125,569
-626,763
-13% -$17.7M 20.34% 1
2013
Q3 		$126M Sell
4,752,332
-2,121,403
-31% -$56M 13.03% 1
2013
Q2 		$165M Buy
+6,873,735
New +$153M 12.48% 1

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JD Capital Management's GM.WS.A Position: Q1 2014 in Review

JD Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2014, closing a stake of 4,125,569 shares — an estimated $129M sold.

JD Capital Management first reported a position in GM.WS.A in Q2 2013 and held it in 3 quarters. The position peaked at $165M in Q2 2013. 138 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2014.

  • JD Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2014 after selling out during the quarter.
  • JD Capital Management sold 4,125,569 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2014, an estimated $129M.
  • JD Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 3 quarters.
  • JD Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $165M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2014.

Based on JD Capital Management's 13F filing for Q1 2014, filed 15 May 2014.