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

Cetera 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 Q2	–	Sell	-50,073	Closed	-$1.26M	–	645
2014 Q1	$1.26M	Sell	50,073 -814	-2%	-$22.2K	0.17%	135
2013 Q4	$1.58M	Buy	50,887 +563	+1%	+$15.9K	0.23%	104
2013 Q3	$1.33M	Sell	50,324 -1,229	-2%	-$32.4K	0.24%	110
2013 Q2	$1.24M	Buy	+51,553	New	+$1.15M	0.26%	110

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

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Cetera Advisors's GM.WS.A Position: Q2 2014 in Review

Cetera Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014, closing a stake of 50,073 shares — an estimated $1.26M sold.

Cetera Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q4 2013. 134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

Cetera Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2014 after selling out during the quarter.
Cetera Advisors sold 50,073 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2014, an estimated $1.26M.
Cetera Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 4 quarters.
Cetera Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.58M in Q4 2013.
134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.