AIM
GM.WS.A

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

Assured Investment 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
-6,186
Closed -$114K – 742
2016
Q2 		$114K Hold
6,186
– – ﹤0.01% 529
2016
Q1 		$134K Hold
6,186
– – ﹤0.01% 509
2015
Q4 		$151K Hold
6,186
– – ﹤0.01% 502
2015
Q3 		$125K Hold
6,186
– – ﹤0.01% 540
2015
Q2 		$149K Sell
6,186
-417
-6% -$10.8K ﹤0.01% 530
2015
Q1 		$183K Hold
6,603
– – ﹤0.01% 444
2014
Q4 		$166K Buy
6,603
+2,280
+53% +$50.6K ﹤0.01% 209
2014
Q3 		$97K Hold
4,323
– – ﹤0.01% 229
2014
Q2 		$157K Hold
4,323
– – ﹤0.01% 202
2014
Q1 		$149K Sell
4,323
-2,500,000
-100% -$68.1M ﹤0.01% 246
2013
Q4 		$102M Buy
2,504,323
+1,504,323
+150% +$42.4M 1.85% 9
2013
Q3 		$26.5M Buy
+1,000,000
New +$26.4M 1.02% 34

Other funds holding GM.WS.A

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

Assured Investment Management's GM.WS.A Position: Q3 2016 in Review

Assured Investment Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 6,186 shares — an estimated $114K sold.

Assured Investment Management first reported a position in GM.WS.A in Q3 2013 and held it in 12 quarters. The position peaked at $102M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Assured Investment Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 6,186 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $114K.
  • Assured Investment Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013 and held it in 12 quarters.
  • Assured Investment Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $102M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

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