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

CapWealth Advisors’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	-95	Closed	-$2K	–	329
2014 Q3	$2K	Hold	95	–	–	﹤0.01%	347
2014 Q2	$3K	Hold	95	–	–	﹤0.01%	327
2014 Q1	$2K	Hold	95	–	–	﹤0.01%	353
2013 Q4	$3K	Buy	95 +4	+4%	+$113	﹤0.01%	342
2013 Q3	$2K	Hold	91	–	–	﹤0.01%	422
2013 Q2	$2K	Buy	+91	New	+$2.03K	﹤0.01%	404

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

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

CapWealth Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 95 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

CapWealth Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 95 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $2K.
CapWealth Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 6 quarters.
CapWealth Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3K in Q2 2014.
140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.