Commonwealth Equity Services
GM.WS.A

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

Commonwealth Equity Services’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
-9,065
Closed -$220K – 2301
2015
Q4 		$220K Buy
+9,065
New +$226K ﹤0.01% 1814
2015
Q3 		– Sell
-9,834
Closed -$234K – 2285
2015
Q2 		$234K Sell
9,834
-2,098
-18% -$54.3K ﹤0.01% 1822
2015
Q1 		$331K Buy
11,932
+28
+0.2% +$743 ﹤0.01% 1573
2014
Q4 		$299K Buy
11,904
+192
+2% +$4.26K ﹤0.01% 1574
2014
Q3 		$262K Buy
11,712
+125
+1% +$3.15K ﹤0.01% 1649
2014
Q2 		$308K Sell
11,587
-117
-1% -$2.93K ﹤0.01% 1530
2014
Q1 		$291K Buy
11,704
+197
+2% +$5.37K ﹤0.01% 1503
2013
Q4 		$358K Sell
11,507
-266
-2% -$7.5K 0.01% 1329
2013
Q3 		$311K Sell
11,773
-2,066
-15% -$54.5K 0.01% 1346
2013
Q2 		$332K Buy
+13,839
New +$308K 0.01% 1242

Other funds holding GM.WS.A

Fidelity Investments
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
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Commonwealth Equity Services's GM.WS.A Position: Q1 2016 in Review

Commonwealth Equity Services sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2016, closing a stake of 9,065 shares — an estimated $220K sold.

Commonwealth Equity Services first reported a position in GM.WS.A in Q2 2013 and held it in 10 quarters. The position peaked at $358K in Q4 2013. 108 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2016.

  • Commonwealth Equity Services reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,065 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2016, an estimated $220K.
  • Commonwealth Equity Services first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $358K 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 Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.