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

Axa’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	-10,064	Closed	-$225K	–	1537
2014 Q3	$225K	Hold	10,064	–	–	﹤0.01%	1221
2014 Q2	$268K	Hold	10,064	–	–	﹤0.01%	1190
2014 Q1	$250K	Hold	10,064	–	–	﹤0.01%	1190
2013 Q4	$313K	Buy	+10,064	New	+$284K	﹤0.01%	1152

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Axa sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 10,064 shares — an estimated $225K sold.

Axa first reported a position in GM.WS.A in Q4 2013 and held it in 4 quarters. The position peaked at $313K in Q4 2013. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

Axa reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
Axa sold 10,064 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $225K.
Axa first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 4 quarters.
Axa's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $313K 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 Axa's 13F filing for Q4 2014, filed 13 Feb 2015.