CCT
GM.WS.A

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

Capital City Trust’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
2013
Q3 		– Sell
-90
Closed -$2K – 212
2013
Q2 		$2K Buy
+90
New +$2K ﹤0.01% 217

Other funds holding GM.WS.A

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital City Trust's GM.WS.A Position: Q3 2013 in Review

Capital City Trust sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2013, closing a stake of 90 shares — an estimated $2K sold.

Capital City Trust first reported a position in GM.WS.A in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 133 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2013.

  • Capital City Trust reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 90 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2013, an estimated $2K.
  • Capital City Trust first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.