SAM
GM.WS.C

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

Serengeti 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
2014
Q2 		– Sell
-390,000
Closed -$1.08M – 58
2014
Q1 		$1.08M Buy
390,000
+55,000
+16% +$192K 0.09% 40
2013
Q4 		$1.84M Sell
335,000
-115,000
-26% -$537K 0.17% 40
2013
Q3 		$1.8M Buy
+450,000
New +$1.79M 0.23% 39

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 $221M AUM 10.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Serengeti Asset Management's GM.WS.C Position: Q2 2014 in Review

Serengeti Asset Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q2 2014, closing a stake of 390,000 shares — an estimated $1.08M sold.

Serengeti Asset Management first reported a position in GM.WS.C in Q3 2013 and held it in 3 quarters. The position peaked at $1.84M in Q4 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q2 2014.

  • Serengeti Asset Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q2 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 390,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q2 2014, an estimated $1.08M.
  • Serengeti Asset Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 3 quarters.
  • Serengeti Asset Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $1.84M 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 Serengeti Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.