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

Rubric Capital Management (Connecticut)’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 Q4	–	Sell	-150,000	Closed	-$7K	–	64
2015 Q3	$7K	Hold	150,000	–	–	﹤0.01%	39
2015 Q2	$44K	Hold	150,000	–	–	﹤0.01%	55
2015 Q1	$198K	Buy	+150,000	New	+$191K	0.01%	55

Rubric Capital Management (Connecticut)'s GM.WS.C Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 150,000 shares — an estimated $7K sold.

Rubric Capital Management (Connecticut) first reported a position in GM.WS.C in Q1 2015 and held it in 3 quarters. The position peaked at $198K in Q1 2015. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

Rubric Capital Management (Connecticut) reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 150,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $7K.
Rubric Capital Management (Connecticut) first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q1 2015 and held it in 3 quarters.
Rubric Capital Management (Connecticut)'s GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $198K in Q1 2015.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.