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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
2020
Q4 		– Hold
0
– – – 251
2020
Q3 		– Hold
0
– – – 230
2015
Q4 		– Sell
-800,000
Closed -$24M – 122
2015
Q3 		$24M Sell
800,000
-2,220,000
-74% -$68M 0.33% 59
2015
Q2 		$101M Sell
3,020,000
-70,834
-2% -$2.53M 0.88% 38
2015
Q1 		$116M Sell
3,090,834
-889,166
-22% -$32.3M 1.61% 28
2014
Q4 		$139M Sell
3,980,000
-39,692
-1% -$1.27M 1.88% 25
2014
Q3 		$128M Buy
4,019,692
+229,802
+6% +$8.01M 1.98% 23
2014
Q2 		$138M Buy
3,789,890
+1,194,301
+46% +$41.6M 2.59% 20
2014
Q1 		$89.3M Buy
2,595,589
+1,810,894
+231% +$66.5M 4.01% 10
2013
Q4 		$32.1M Buy
784,695
+707,991
+923% +$26.7M 1.56% 25
2013
Q3 		$2.76M Buy
+76,704
New +$2.75M 0.11% 88
2013
Q2 		– Hold
0
– – – 101

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