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

Zazove Associates’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 Q1	–	Sell	-1,695,956	Closed	-$1.95M	–	125
2014 Q4	$1.95M	Sell	1,695,956 -542,395	-24%	-$427K	0.08%	80
2014 Q3	$1.95M	Hold	2,238,351	–	–	0.08%	87
2014 Q2	$5.62M	Sell	2,238,351 -69,507	-3%	-$171K	0.22%	57
2014 Q1	$6.51M	Buy	+2,307,858	New	+$8.07M	0.23%	61
2013 Q4	–	Sell	-2,480,958	Closed	-$9.92M	–	117
2013 Q3	$9.92M	Buy	+2,480,958	New	+$9.88M	0.33%	52

Other funds holding GM.WS.C

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Zazove Associates's GM.WS.C Position: Q1 2015 in Review

Zazove Associates sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q1 2015, closing a stake of 1,695,956 shares — an estimated $1.95M sold.

Zazove Associates first reported a position in GM.WS.C in Q3 2013 and held it in 5 quarters. The position peaked at $9.92M in Q3 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q1 2015.

Zazove Associates reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q1 2015 after selling out during the quarter.
Zazove Associates sold 1,695,956 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q1 2015, an estimated $1.95M.
Zazove Associates first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 5 quarters.
Zazove Associates's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $9.92M in Q3 2013.
23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q1 2015.

Based on Zazove Associates's 13F filing for Q1 2015, filed 4 May 2015.