B
GM.WS.A

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

Barings’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
2015
Q2 		– Sell
-51,938
Closed -$1.44M – 1078
2015
Q1 		$1.44M Hold
51,938
– – 0.03% 405
2014
Q4 		$1.31M Buy
51,938
+1,133
+2% +$25.1K 0.03% 396
2014
Q3 		$1.14M Hold
50,805
– – 0.02% 435
2014
Q2 		$1.35M Hold
50,805
– – 0.04% 422
2014
Q1 		$1.26M Hold
50,805
– – 0.04% 398
2013
Q4 		$1.58M Buy
50,805
+2,061
+4% +$58.1K 0.07% 319
2013
Q3 		$1.29M Hold
48,744
– – 0.06% 372
2013
Q2 		$1.17M Buy
+48,744
New +$1.09M 0.05% 374

Other funds holding GM.WS.A

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Barings's GM.WS.A Position: Q2 2015 in Review

Barings sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 51,938 shares — an estimated $1.44M sold.

Barings first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q4 2013. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

  • Barings reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
  • Barings sold 51,938 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $1.44M.
  • Barings first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
  • Barings's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.58M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.