Royal Bank of Canada
GM.WS.C

Royal Bank of Canada’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Royal Bank of Canada’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
2014
Q2 		– Sell
-20,100
Closed -$57K – 6343
2014
Q1 		$57K Buy
20,100
+4,000
+25% +$14K ﹤0.01% 4803
2013
Q4 		$89K Sell
16,100
-2,000
-11% -$9.34K ﹤0.01% 4645
2013
Q3 		$72K Buy
+18,100
New +$72.1K ﹤0.01% 4655

Other funds holding GM.WS.C

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada's GM.WS.C Position: Q2 2014 in Review

Royal Bank of Canada sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q2 2014, closing a stake of 20,100 shares — an estimated $57K sold.

Royal Bank of Canada first reported a position in GM.WS.C in Q3 2013 and held it in 3 quarters. The position peaked at $89K in Q4 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q2 2014.

  • Royal Bank of Canada reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 20,100 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q2 2014, an estimated $57K.
  • Royal Bank of Canada first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 3 quarters.
  • Royal Bank of Canada's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $89K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.