PP
GM.WS.C

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

Paloma Partners’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
2014
Q1 		– Sell
-75,000
Closed -$413K – 1167
2013
Q4 		$413K Buy
75,000
+25,000
+50% +$117K 0.02% 655
2013
Q3 		$201K Buy
+50,000
New +$199K 0.01% 752

Other funds holding GM.WS.C

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Paloma Partners's GM.WS.C Position: Q1 2014 in Review

Paloma Partners sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q1 2014, closing a stake of 75,000 shares — an estimated $413K sold.

Paloma Partners first reported a position in GM.WS.C in Q3 2013 and held it in 2 quarters. The position peaked at $413K in Q4 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q1 2014.

  • Paloma Partners reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 75,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q1 2014, an estimated $413K.
  • Paloma Partners first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 2 quarters.
  • Paloma Partners's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $413K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.