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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,683,801
Closed -$305K 314
2015
Q3
$305K Sell
6,683,801
-1,845
-0% -$202 0.01% 175
2015
Q2
$1.94M Hold
6,685,646
0.11% 112
2015
Q1
$8.84M Sell
6,685,646
-846,352
-11% -$1.08M 0.37% 86
2014
Q4
$8.66M Hold
7,531,998
0.37% 90
2014
Q3
$6.55M Sell
7,531,998
-127,105
-2% -$229K 0.29% 101
2014
Q2
$19.2M Sell
7,659,103
-4,668,255
-38% -$11.5M 0.88% 41
2014
Q1
$34.8M Sell
12,327,358
-1,174,188
-9% -$4.11M 2.05% 8
2013
Q4
$74.3M Sell
13,501,546
-1,448,104
-10% -$6.76M 2.72% 3
2013
Q3
$59.8M Buy
+14,949,650
New +$59.5M 2.42% 2

Zweig-DiMenna Associates's GM.WS.C Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 6,683,801 shares — an estimated $305K sold.

Zweig-DiMenna Associates first reported a position in GM.WS.C in Q3 2013 and held it in 9 quarters. The position peaked at $74.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 6,683,801 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $305K.
  • Zweig-DiMenna Associates first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 9 quarters.
  • Zweig-DiMenna Associates's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $74.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.