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.