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

Teewinot Capital Advisers’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	-183,700	Closed	-$8K	–	72
2015 Q3	$8K	Hold	183,700	–	–	0.01%	65
2015 Q2	$53K	Sell	183,700 -100,000	-35%	-$79.4K	0.03%	61
2015 Q1	$375K	Hold	283,700	–	–	0.23%	39
2014 Q4	$326K	Hold	283,700	–	–	0.17%	53
2014 Q3	$247K	Hold	283,700	–	–	0.14%	49
2014 Q2	$712K	Buy	+283,700	New	+$700K	0.4%	37

Teewinot Capital Advisers's GM.WS.C Position: Q4 2015 in Review

Teewinot Capital Advisers sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 183,700 shares — an estimated $8K sold.

Teewinot Capital Advisers first reported a position in GM.WS.C in Q2 2014 and held it in 6 quarters. The position peaked at $712K in Q2 2014. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

Teewinot Capital Advisers reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
Teewinot Capital Advisers sold 183,700 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $8K.
Teewinot Capital Advisers first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q2 2014 and held it in 6 quarters.
Teewinot Capital Advisers's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $712K in Q2 2014.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Teewinot Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.