KAM
GM.WS.C

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

Kazazian Asset 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
-43,795
Closed -$13K – 116
2015
Q2 		$13K Sell
43,795
-6,132
-12% -$4.87K 0.01% 87
2015
Q1 		$66K Sell
49,927
-42,875
-46% -$54.5K 0.09% 70
2014
Q4 		$107K Buy
+92,802
New +$73K 0.09% 73

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

Kazazian Asset Management's GM.WS.C Position: Q3 2015 in Review

Kazazian Asset Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q3 2015, closing a stake of 43,795 shares — an estimated $13K sold.

Kazazian Asset Management first reported a position in GM.WS.C in Q4 2014 and held it in 3 quarters. The position peaked at $107K in Q4 2014. 19 funds tracked by Wall St. Rank hold GM.WS.C as of Q3 2015.

  • Kazazian Asset Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q3 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 43,795 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q3 2015, an estimated $13K.
  • Kazazian Asset Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q4 2014 and held it in 3 quarters.
  • Kazazian Asset Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $107K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q3 2015.

Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.