KKRC
GM.WS.A

Kohlberg Kravis Roberts & Co’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q2 		– Sell
-264,383
Closed -$6.57M – 141
2014
Q1 		$6.57M Buy
264,383
+6,482
+3% +$177K 0.11% 81
2013
Q4 		$8.04M Buy
+257,901
New +$7.27M 0.14% 65

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GM.WS.A Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014, closing a stake of 264,383 shares — an estimated $6.57M sold.

Kohlberg Kravis Roberts & Co first reported a position in GM.WS.A in Q4 2013 and held it in 2 quarters. The position peaked at $8.04M in Q4 2013. 134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 264,383 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2014, an estimated $6.57M.
  • Kohlberg Kravis Roberts & Co first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $8.04M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.