CG
GM.WS.A

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

Colony Group’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
2015
Q3 		– Sell
-87
Closed -$2K – 949
2015
Q2 		$2K Buy
+87
New +$2.25K ﹤0.01% 689

Other funds holding GM.WS.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Colony Group's GM.WS.A Position: Q3 2015 in Review

Colony Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2015, closing a stake of 87 shares — an estimated $2K sold.

Colony Group first reported a position in GM.WS.A in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 118 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2015.

  • Colony Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 87 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2015, an estimated $2K.
  • Colony Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2015 and held it in 1 quarter.
  • Colony Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.