PCM
GM.WS.B

Pentwater Capital Management’s General Motors Company GM.WS.B Stock Holding History

Pentwater Capital Management’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,425
Closed -$216K – 174
2014
Q1 		$216K Sell
12,425
-381,714
-97% -$7.37M 0.01% 121
2013
Q4 		$9.11M Sell
394,139
-466,938
-54% -$9.51M 0.26% 62
2013
Q3 		$16M Hold
861,077
– – 0.44% 40
2013
Q2 		$14.1M Buy
+861,077
New +$12.9M 0.3% 43

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Pentwater Capital Management sold out of General Motors Company (GM.WS.B) in Q2 2014, closing a stake of 12,425 shares — an estimated $216K sold.

Pentwater Capital Management first reported a position in GM.WS.B in Q2 2013 and held it in 4 quarters. The position peaked at $16M in Q3 2013. 148 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2014.

  • Pentwater Capital Management reported no remaining General Motors Company position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 12,425 General Motors Company shares in Q2 2014, an estimated $216K.
  • Pentwater Capital Management first reported a position in General Motors Company in Q2 2013 and held it in 4 quarters.
  • Pentwater Capital Management's General Motors Company position peaked at $16M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held General Motors Company as of Q2 2014.

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