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

Bessemer Group’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	-15	Closed	–	–	1935
2016 Q2	$0	Hold	15	–	–	﹤0.01%	1572
2016 Q1	$0	Sell	15 -13	-46%	-$266	﹤0.01%	1781
2015 Q4	$0	Hold	28	–	–	﹤0.01%	1835
2015 Q3	$0	Buy	28 +13	+87%	+$273	﹤0.01%	1823
2015 Q2	$0	Hold	15	–	–	﹤0.01%	1654
2015 Q1	$0	Sell	15 -1,015	-99%	-$26.9K	﹤0.01%	1652
2014 Q4	$26K	Buy	1,030 +1,001	+3,452%	+$22.2K	﹤0.01%	1065
2014 Q3	$0	Sell	29 -46	-61%	-$1.16K	﹤0.01%	1477
2014 Q2	$2K	Hold	75	–	–	﹤0.01%	1326
2014 Q1	$1K	Sell	75 -2	-3%	-$55	﹤0.01%	1287
2013 Q4	$2K	Buy	77 +33	+75%	+$931	﹤0.01%	1292
2013 Q3	$1K	Hold	44	–	–	﹤0.01%	1227
2013 Q2	$1K	Buy	+44	New	+$980	﹤0.01%	1301

Other funds holding GM.WS.A

CFN

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

Bessemer Group's GM.WS.A Position: Q3 2016 in Review

Bessemer Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 15 shares.

Bessemer Group first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q4 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Bessemer Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Bessemer Group sold 15 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
Bessemer Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Bessemer Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $26K in Q4 2014.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.