Hedge Fund - Pine River Capital Management

General Motors Co (GM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $31.93
2 2014 - Q3 (2014-09-30) $5,965,000 0.07% 412,500 $34.85
3 2014 - Q2 (2014-06-30) $8,537,000 0.13% 460,000 $34.87
4 2014 - Q1 (2014-03-31) $6,647,000 0.1% 381,783 $36.72
5 2013 - Q4 (2013-12-31) $323,388,000 3.95% 13,957,192 $37.78
6 2013 - Q3 (2013-09-30) $210,688,000 2.33% 11,221,706 $35.86
7 2013 - Q2 (2013-06-30) $157,936,000 2.45% 9,577,705 $31.68
8 2013 - Q1 (2013-03-31) $94,499,000 1.87% 8,015,202 $28.41
9 2012 - Q4 (2012-12-31) $70,216,000 1.36% 5,621,820 $25.20
10 2012 - Q3 (2012-09-30) $33,574,000 0.83% 4,056,113 $21.22
11 2012 - Q1 (2012-03-31) $24,446,000 0.78% 2,182,710 $25.15
12 2011 - Q4 (2011-12-31) $13,263,000 0.95% 1,674,659 $22.11
13 2011 - Q3 (2011-09-30) $13,252,000 1.19% 1,671,083 $25.32

The displayed share prices are average quarterly stock market prices.