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

American International Group’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 Q2	–	Sell	-4,372	Closed	-$94K	–	4976
2016 Q1	$94K	Buy	4,372 +776	+22%	+$15.9K	﹤0.01%	3477
2015 Q4	$87K	Sell	3,596 -212	-6%	-$5.28K	﹤0.01%	3587
2015 Q3	$77K	Hold	3,808	–	–	﹤0.01%	3690
2015 Q2	$90.5K	Buy	3,808 +343	+10%	+$8.88K	﹤0.01%	3741
2015 Q1	$96.2K	Sell	3,465 -188	-5%	-$4.99K	﹤0.01%	3600
2014 Q4	$91.6K	Buy	3,653 +188	+5%	+$4.17K	﹤0.01%	3651
2014 Q3	$77.5K	Sell	3,465 -42	-1%	-$1.06K	﹤0.01%	3744
2014 Q2	$93.3K	Hold	3,507	–	–	﹤0.01%	3639
2014 Q1	$87.1K	Sell	3,507 -84	-2%	-$2.29K	﹤0.01%	3529
2013 Q4	$112K	Buy	3,591 +283	+9%	+$7.98K	﹤0.01%	3258
2013 Q3	$87.4K	Buy	3,308 +58	+2%	+$1.53K	﹤0.01%	3418
2013 Q2	$78K	Buy	+3,250	New	+$72.4K	﹤0.01%	3316

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

American International Group's GM.WS.A Position: Q2 2016 in Review

American International Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 4,372 shares — an estimated $94K sold.

American International Group first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q4 2013. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

American International Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,372 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $94K.
American International Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
American International Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $112K in Q4 2013.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.