Ameriprise
GM.WS.A

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

Ameriprise’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
2014
Q4 		– Sell
-4,752
Closed -$106K – 4976
2014
Q3 		$106K Sell
4,752
-17
-0.4% -$428 ﹤0.01% 3654
2014
Q2 		$127K Buy
4,769
+74
+2% +$1.85K ﹤0.01% 3499
2014
Q1 		$116K Buy
4,695
+115
+3% +$3.13K ﹤0.01% 3448
2013
Q4 		$143K Buy
4,580
+232
+5% +$6.54K ﹤0.01% 3267
2013
Q3 		$115K Buy
4,348
+69
+2% +$1.82K ﹤0.01% 3404
2013
Q2 		$102K Buy
+4,279
New +$95.3K ﹤0.01% 3379

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's GM.WS.A Position: Q4 2014 in Review

Ameriprise sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 4,752 shares — an estimated $106K sold.

Ameriprise first reported a position in GM.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $143K in Q4 2013. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

  • Ameriprise reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 4,752 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $106K.
  • Ameriprise first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $143K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.