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

Citadel 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
2016 Q1	–	Sell	-5	Closed	–	–	8979
2015 Q4	$0	Hold	5	–	–	﹤0.01%	9582
2015 Q3	$0	Hold	5	–	–	﹤0.01%	9526
2015 Q2	$0	Hold	5	–	–	﹤0.01%	9360
2015 Q1	$0	Hold	5	–	–	﹤0.01%	9118
2014 Q4	$0	Buy	+5	New	+$111	﹤0.01%	8942
2014 Q1	–	Sell	-1,750,000	Closed	-$54.5M	–	8184
2013 Q4	$54.5M	Sell	1,750,000 -2,622	-0.1%	-$73.9K	0.07%	326
2013 Q3	$46.3M	Buy	1,752,622 +2,127	+0.1%	+$56.1K	0.07%	350
2013 Q2	$42M	Buy	+1,750,495	New	+$39M	0.07%	311

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors's GM.WS.A Position: Q1 2016 in Review

Citadel Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2016, closing a stake of 5 shares.

Citadel Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $54.5M in Q4 2013. 108 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2016.

Citadel Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 5 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2016.
Citadel Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
Citadel Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $54.5M in Q4 2013.
108 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.