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

AllianceBernstein’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 Q2	–	Sell	-227	Closed	-$6K	–	3469
2015 Q1	$6K	Hold	227	–	–	﹤0.01%	3413
2014 Q4	$6K	Buy	227 +3	+1%	+$67	﹤0.01%	3367
2014 Q3	$5K	Hold	224	–	–	﹤0.01%	3360
2014 Q2	$6K	Hold	224	–	–	﹤0.01%	3358
2014 Q1	$6K	Hold	224	–	–	﹤0.01%	3332
2013 Q4	$7K	Buy	224 +5	+2%	+$141	﹤0.01%	3136
2013 Q3	$6K	Sell	219 -256	-54%	-$6.76K	﹤0.01%	3200
2013 Q2	$11K	Buy	+475	New	+$10.6K	﹤0.01%	3133

Other funds holding GM.WS.A

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

AllianceBernstein's GM.WS.A Position: Q2 2015 in Review

AllianceBernstein sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 227 shares — an estimated $6K sold.

AllianceBernstein first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q2 2013. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

AllianceBernstein reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 227 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $6K.
AllianceBernstein first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
AllianceBernstein's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $11K in Q2 2013.
125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.