KCA
GM.WS.A

KKR Credit Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

KKR Credit Advisors’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
2013
Q3 		$8.25M Hold
312,401
– – 1.04% 41
2013
Q2 		$7.5M Buy
+312,401
New +$6.96M 1.02% 39

Other funds holding GM.WS.A

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

KKR Credit Advisors's GM.WS.A Position: Q3 2013 in Review

KKR Credit Advisors held its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) position steady in Q3 2013 at 312,401 shares worth $8.25M. The position accounts for 1.04% of the portfolio, ranked #41.

KKR Credit Advisors first reported a position in GM.WS.A in Q2 2013 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2013.

  • KKR Credit Advisors held 312,401 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $8.25M as of Q3 2013.
  • KKR Credit Advisors left its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) share count unchanged in Q3 2013.
  • GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up 1.04% of KKR Credit Advisors's portfolio in Q3 2013, its #41 holding.
  • KKR Credit Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.