CC
GM.WS.A

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

CQS Cayman’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
Q4 		– Sell
-265
Closed -$6K – 196
2014
Q3 		$6K Buy
+265
New +$6.67K ﹤0.01% 154
2014
Q2 		– Sell
-265
Closed -$7K – 148
2014
Q1 		$7K Buy
+265
New +$7.22K ﹤0.01% 97

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CQS Cayman's GM.WS.A Position: Q4 2014 in Review

CQS Cayman sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 265 shares — an estimated $6K sold.

CQS Cayman first reported a position in GM.WS.A in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

  • CQS Cayman reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 265 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $6K.
  • CQS Cayman first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 2 quarters.
  • CQS Cayman's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $7K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.