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

Dupont Capital Management’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	-156,801	Closed	-$3.82M	–	733
2015 Q4	$3.82M	Hold	156,801	–	–	0.09%	214
2015 Q3	$3.2M	Hold	156,801	–	–	0.08%	246
2015 Q2	$3.73M	Hold	156,801	–	–	0.08%	244
2015 Q1	$4.35M	Sell	156,801 -2,499	-2%	-$66.3K	0.09%	229
2014 Q4	$4.02M	Buy	159,300 +5,222	+3%	+$116K	0.07%	222
2014 Q3	$3.45M	Hold	154,078	–	–	0.06%	255
2014 Q2	$4.1M	Hold	154,078	–	–	0.07%	248
2014 Q1	$3.83M	Sell	154,078 -3	-0%	-$82	0.06%	246
2013 Q4	$4.8M	Buy	154,081 +11,450	+8%	+$323K	0.08%	202
2013 Q3	$3.77M	Sell	142,631 -53,015	-27%	-$1.4M	0.07%	244
2013 Q2	$4.7M	Buy	+195,646	New	+$4.36M	0.09%	214

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 $1.49B AUM 30.44% 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 $30.1B AUM 30.03% 1-Year Est. Return

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

Dupont Capital Management's GM.WS.A Position: Q1 2016 in Review

Dupont Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2016, closing a stake of 156,801 shares — an estimated $3.82M sold.

Dupont Capital Management first reported a position in GM.WS.A in Q2 2013 and held it in 11 quarters. The position peaked at $4.8M in Q4 2013. 108 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2016.

Dupont Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 156,801 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2016, an estimated $3.82M.
Dupont Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 11 quarters.
Dupont Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4.8M 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 Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.