Deutsche Bank
GM.WS.A

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

Deutsche Bank’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
Q3 		– Sell
-500
Closed -$8K – 5526
2016
Q2 		$8K Sell
500
-914
-65% -$18.8K ﹤0.01% 4951
2016
Q1 		$29K Sell
1,414
-2,882
-67% -$58.9K ﹤0.01% 4529
2015
Q4 		$103K Sell
4,296
-400
-9% -$9.97K ﹤0.01% 4040
2015
Q3 		$95K Hold
4,696
– – ﹤0.01% 4130
2015
Q2 		$111K Sell
4,696
-1,371,246
-100% -$35.5M ﹤0.01% 4187
2015
Q1 		$38.2M Sell
1,375,942
-256,571
-16% -$6.81M 0.02% 638
2014
Q4 		$40.9M Buy
1,632,513
+1,537,465
+1,618% +$34.1M 0.03% 652
2014
Q3 		$2.13M Sell
95,048
-1,085,847
-92% -$27.3M ﹤0.01% 2481
2014
Q2 		$31.4M Buy
1,180,895
+1,174,132
+17,361% +$29.4M 0.02% 711
2014
Q1 		$167K Sell
6,763
-3,254,800
-100% -$88.7M ﹤0.01% 3987
2013
Q4 		$102M Sell
3,261,563
-2,012,388
-38% -$56.7M 0.07% 304
2013
Q3 		$139M Sell
5,273,951
-1,481,701
-22% -$39.1M 0.1% 227
2013
Q2 		$162M Buy
+6,755,652
New +$151M 0.13% 182

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Deutsche Bank's GM.WS.A Position: Q3 2016 in Review

Deutsche Bank sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 500 shares — an estimated $8K sold.

Deutsche Bank first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $162M in Q2 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Deutsche Bank reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 500 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $8K.
  • Deutsche Bank first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $162M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.