ASN
GM.WS.A

Advisory Services Network’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Advisory Services Network’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17
Closed – – 1687
2015
Q3 		$0 Sell
17
-2
-11% -$42 ﹤0.01% 1654
2015
Q2 		$0 Hold
19
– – ﹤0.01% 1551
2015
Q1 		$1K Buy
19
+17
+850% +$451 ﹤0.01% 1271
2014
Q4 		$0 Buy
+2
New +$44 ﹤0.01% 1254

Other funds holding GM.WS.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Advisory Services Network's GM.WS.A Position: Q4 2015 in Review

Advisory Services Network sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 17 shares.

Advisory Services Network first reported a position in GM.WS.A in Q4 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

  • Advisory Services Network reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
  • Advisory Services Network sold 17 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015.
  • Advisory Services Network first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and held it in 4 quarters.
  • Advisory Services Network's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.