Pentwater Capital Management’s General Motors GM Stock Holding History

Pentwater Capital Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800,000	Closed	-$24M	–	119
2015 Q3	$24M	Sell	800,000 -2,220,000	-74%	-$68M	0.21%	59
2015 Q2	$101M	Sell	3,020,000 -70,834	-2%	-$2.53M	0.53%	38
2015 Q1	$116M	Sell	3,090,834 -889,166	-22%	-$32.3M	0.87%	28
2014 Q4	$139M	Sell	3,980,000 -39,692	-1%	-$1.27M	0.99%	25
2014 Q3	$128M	Buy	4,019,692 +229,802	+6%	+$8.01M	1.24%	23
2014 Q2	$138M	Buy	3,789,890 +1,194,301	+46%	+$41.6M	1.46%	20
2014 Q1	$89.3M	Buy	2,595,589 +1,810,894	+231%	+$66.5M	2.38%	10
2013 Q4	$32.1M	Buy	784,695 +707,991	+923%	+$26.7M	0.92%	25
2013 Q3	$2.76M	Buy	+76,704	New	+$2.75M	0.08%	88

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pentwater Capital Management's GM Position: Q4 2015 in Review

Pentwater Capital Management sold out of General Motors (GM) in Q4 2015, closing a stake of 800,000 shares — an estimated $24M sold.

Pentwater Capital Management first reported a position in GM in Q3 2013 and held it in 9 quarters. The position peaked at $139M in Q4 2014. 933 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Pentwater Capital Management reported no remaining General Motors position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 800,000 General Motors shares in Q4 2015, an estimated $24M.
Pentwater Capital Management first reported a position in General Motors in Q3 2013 and held it in 9 quarters.
Pentwater Capital Management's General Motors position peaked at $139M in Q4 2014.
933 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.