Point72 Asset Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Point72 Asset Management’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150,000	Closed	-$170K	–	892
2014 Q4	$170K	Hold	150,000	–	–	﹤0.01%	637
2014 Q3	$132K	Hold	150,000	–	–	﹤0.01%	620
2014 Q2	$377K	Buy	+150,000	New	+$370K	﹤0.01%	648

Other funds holding GM.WS.C

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Point72 Asset Management's GM.WS.C Position: Q1 2015 in Review

Point72 Asset Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q1 2015, closing a stake of 150,000 shares — an estimated $170K sold.

Point72 Asset Management first reported a position in GM.WS.C in Q2 2014 and held it in 3 quarters. The position peaked at $377K in Q2 2014. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q1 2015.

Point72 Asset Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q1 2015 after selling out during the quarter.
Point72 Asset Management sold 150,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q1 2015, an estimated $170K.
Point72 Asset Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q2 2014 and held it in 3 quarters.
Point72 Asset Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $377K in Q2 2014.
23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.