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

Pentwater 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 Q2	–	Sell	-133,349	Closed	-$3.31M	–	179
2014 Q1	$3.31M	Sell	133,349 -110,000	-45%	-$3M	0.09%	82
2013 Q4	$7.58M	Sell	243,349 -617,728	-72%	-$17.4M	0.22%	67
2013 Q3	$22.8M	Hold	861,077	–	–	0.63%	31
2013 Q2	$20.7M	Buy	+861,077	New	+$19.2M	0.44%	34

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

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Pentwater Capital Management's GM.WS.A Position: Q2 2014 in Review

Pentwater Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014, closing a stake of 133,349 shares — an estimated $3.31M sold.

Pentwater Capital Management first reported a position in GM.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $22.8M in Q3 2013. 134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

Pentwater Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2014 after selling out during the quarter.
Pentwater Capital Management sold 133,349 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2014, an estimated $3.31M.
Pentwater Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 4 quarters.
Pentwater Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $22.8M in Q3 2013.
134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.