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

Carlson Capital’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 Q2	–	Sell	-13,421	Closed	-$291K	–	356
2016 Q1	$291K	Hold	13,421	–	–	﹤0.01%	273
2015 Q4	$326K	Hold	13,421	–	–	﹤0.01%	290
2015 Q3	$274K	Hold	13,421	–	–	﹤0.01%	295
2015 Q2	$319K	Hold	13,421	–	–	﹤0.01%	286
2015 Q1	$372K	Hold	13,421	–	–	﹤0.01%	297
2014 Q4	$337K	Hold	13,421	–	–	﹤0.01%	312
2014 Q3	$300K	Hold	13,421	–	–	﹤0.01%	315
2014 Q2	$357K	Hold	13,421	–	–	﹤0.01%	327
2014 Q1	$333K	Hold	13,421	–	–	﹤0.01%	311
2013 Q4	$418K	Hold	13,421	–	–	﹤0.01%	269
2013 Q3	$355K	Hold	13,421	–	–	﹤0.01%	266
2013 Q2	$322K	Buy	+13,421	New	+$299K	﹤0.01%	273

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Carlson Capital's GM.WS.A Position: Q2 2016 in Review

Carlson Capital sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 13,421 shares — an estimated $291K sold.

Carlson Capital first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $418K in Q4 2013. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Carlson Capital reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 13,421 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $291K.
Carlson Capital first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
Carlson Capital's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $418K in Q4 2013.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.