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

Allianz Asset Management’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 Q3	–	Sell	-14,352	Closed	-$264K	–	2745
2016 Q2	$264K	Hold	14,352	–	–	﹤0.01%	2459
2016 Q1	$311K	Hold	14,352	–	–	﹤0.01%	2353
2015 Q4	$349K	Hold	14,352	–	–	﹤0.01%	2288
2015 Q3	$292K	Hold	14,352	–	–	﹤0.01%	2200
2015 Q2	$341K	Buy	14,352 +4,205	+41%	+$109K	﹤0.01%	2217
2015 Q1	$282K	Buy	+10,147	New	+$269K	﹤0.01%	2132

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Allianz Asset Management's GM.WS.A Position: Q3 2016 in Review

Allianz Asset Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 14,352 shares — an estimated $264K sold.

Allianz Asset Management first reported a position in GM.WS.A in Q1 2015 and held it in 6 quarters. The position peaked at $349K in Q4 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Allianz Asset Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 14,352 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $264K.
Allianz Asset Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2015 and held it in 6 quarters.
Allianz Asset Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $349K in Q4 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.