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

Alexandria Capital’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
2016 Q1	–	Sell	-198	Closed	-$5K	–	688
2015 Q4	$5K	Hold	198	–	–	﹤0.01%	541
2015 Q3	$4K	Hold	198	–	–	﹤0.01%	513
2015 Q2	$5K	Hold	198	–	–	﹤0.01%	505
2015 Q1	$5K	Hold	198	–	–	﹤0.01%	501
2014 Q4	$5K	Buy	198 +5	+3%	+$111	﹤0.01%	467
2014 Q3	$4K	Hold	193	–	–	﹤0.01%	482
2014 Q2	$5K	Hold	193	–	–	﹤0.01%	457
2014 Q1	$5K	Hold	193	–	–	﹤0.01%	462
2013 Q4	$6K	Buy	193 +9	+5%	+$254	﹤0.01%	445
2013 Q3	$5K	Buy	+184	New	+$4.86K	﹤0.01%	467

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alexandria Capital's GM.WS.A Position: Q1 2016 in Review

Alexandria Capital sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2016, closing a stake of 198 shares — an estimated $5K sold.

Alexandria Capital first reported a position in GM.WS.A in Q3 2013 and held it in 10 quarters. The position peaked at $6K in Q4 2013. 108 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2016.

Alexandria Capital reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 198 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2016, an estimated $5K.
Alexandria Capital first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013 and held it in 10 quarters.
Alexandria Capital's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $6K in Q4 2013.
108 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.