SCA
GM.WS.C

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

Southpoint Capital Advisors’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
Q1 		– Sell
-1,775,000
Closed -$9.76M – 54
2013
Q4 		$9.76M Buy
1,775,000
+475,000
+37% +$2.22M 0.53% 34
2013
Q3 		$5.2M Buy
+1,300,000
New +$5.18M 0.29% 27

Other funds holding GM.WS.C

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Southpoint Capital Advisors's GM.WS.C Position: Q1 2014 in Review

Southpoint Capital Advisors sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q1 2014, closing a stake of 1,775,000 shares — an estimated $9.76M sold.

Southpoint Capital Advisors first reported a position in GM.WS.C in Q3 2013 and held it in 2 quarters. The position peaked at $9.76M in Q4 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q1 2014.

  • Southpoint Capital Advisors reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q1 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,775,000 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q1 2014, an estimated $9.76M.
  • Southpoint Capital Advisors first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 2 quarters.
  • Southpoint Capital Advisors's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $9.76M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q1 2014.

Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.