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

Barclays’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 Q1	–	Sell	-124	Closed	-$3K	–	6732
2015 Q4	$3K	Sell	124 -4,781	-97%	-$119K	﹤0.01%	5721
2015 Q3	$98K	Hold	4,905	–	–	﹤0.01%	4637
2015 Q2	$113K	Sell	4,905 -7	-0.1%	-$181	﹤0.01%	4582
2015 Q1	$132K	Sell	4,912 -1,097	-18%	-$29.1K	﹤0.01%	4659
2014 Q4	$151K	Sell	6,009 -292	-5%	-$6.48K	﹤0.01%	4863
2014 Q3	$138K	Sell	6,301 -148,185	-96%	-$3.73M	﹤0.01%	5070
2014 Q2	$4.02M	Hold	154,486	–	–	﹤0.01%	1955
2014 Q1	$3.71M	Sell	154,486 -417	-0.3%	-$11.4K	﹤0.01%	1961
2013 Q4	$4.8M	Buy	154,903 +7,752	+5%	+$219K	﹤0.01%	1857
2013 Q3	$3.83M	Buy	147,151 +4,540	+3%	+$120K	﹤0.01%	1918
2013 Q2	$3.42M	Buy	+142,611	New	+$3.18M	﹤0.01%	1963

Other funds holding GM.WS.A

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barclays's GM.WS.A Position: Q1 2016 in Review

Barclays sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2016, closing a stake of 124 shares — an estimated $3K sold.

Barclays first reported a position in GM.WS.A in Q2 2013 and held it in 11 quarters. The position peaked at $4.8M in Q4 2013. 108 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2016.

Barclays reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2016 after selling out during the quarter.
Barclays sold 124 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2016, an estimated $3K.
Barclays first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 11 quarters.
Barclays's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4.8M in Q4 2013.
108 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.