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

Apriem Advisors’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	-6	Closed	–	–	669
2016 Q1	$0	Hold	6	–	–	﹤0.01%	651
2015 Q4	$0	Hold	6	–	–	﹤0.01%	590
2015 Q3	$0	Hold	6	–	–	﹤0.01%	651
2015 Q2	$0	Hold	6	–	–	﹤0.01%	708
2015 Q1	$0	Hold	6	–	–	﹤0.01%	609
2014 Q4	$0	Buy	6 +2	+50%	+$44	﹤0.01%	575
2014 Q3	$0	Hold	4	–	–	﹤0.01%	597
2014 Q2	$0	Buy	+4	New	+$100	﹤0.01%	540

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

Apriem Advisors's GM.WS.A Position: Q2 2016 in Review

Apriem Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 6 shares.

Apriem Advisors first reported a position in GM.WS.A in Q2 2014 and held it in 8 quarters. The position peaked at $0 in Q1 2016. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Apriem Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Apriem Advisors sold 6 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016.
Apriem Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014 and held it in 8 quarters.
Apriem Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $0 in Q1 2016.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.