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

Pine River 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
2015 Q3	–	Sell	-159,888	Closed	-$3.8M	–	790
2015 Q2	$3.8M	Hold	159,888	–	–	0.04%	248
2015 Q1	$4.44M	Buy	159,888 +7,320	+5%	+$194K	0.05%	217
2014 Q4	$3.83M	Buy	152,568 +48,817	+47%	+$1.08M	0.05%	236
2014 Q3	$2.32M	Sell	103,751 -1,030,613	-91%	-$25.9M	0.03%	417
2014 Q2	$30.1M	Buy	+1,134,364	New	+$28.4M	0.46%	45
2014 Q1	–	Sell	-3,068,766	Closed	-$95.7M	–	817
2013 Q4	$95.7M	Buy	3,068,766 +222,438	+8%	+$6.27M	1.17%	10
2013 Q3	$75.4M	Buy	2,846,328 +750,000	+36%	+$19.8M	0.81%	20
2013 Q2	$50.3M	Buy	+2,096,328	New	+$46.7M	0.74%	24

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Pine River Capital Management's GM.WS.A Position: Q3 2015 in Review

Pine River Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2015, closing a stake of 159,888 shares — an estimated $3.8M sold.

Pine River Capital Management first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $95.7M in Q4 2013. 118 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2015.

Pine River Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 159,888 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2015, an estimated $3.8M.
Pine River Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
Pine River Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $95.7M in Q4 2013.
118 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.