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

Mount Kellett 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 Q4	–	Sell	-1,842,285	Closed	-$41.2M	–	13
2014 Q3	$41.2M	Hold	1,842,285	–	–	4.94%	8
2014 Q2	$49M	Hold	1,842,285	–	–	4.31%	8
2014 Q1	$45.8M	Hold	1,842,285	–	–	4.85%	7
2013 Q4	$57.4M	Buy	1,842,285 +92,885	+5%	+$2.62M	6.19%	6
2013 Q3	$46.2M	Hold	1,749,400	–	–	4.55%	8
2013 Q2	$42M	Buy	+1,749,400	New	+$39M	5.04%	7

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mount Kellett Capital Management's GM.WS.A Position: Q4 2014 in Review

Mount Kellett Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 1,842,285 shares — an estimated $41.2M sold.

Mount Kellett Capital Management first reported a position in GM.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $57.4M in Q4 2013. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

Mount Kellett Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
Mount Kellett Capital Management sold 1,842,285 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $41.2M.
Mount Kellett Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 6 quarters.
Mount Kellett Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $57.4M in Q4 2013.
140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on Mount Kellett Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.