DP
GM.WS.A

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

DW Partners’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
-76,910
Closed -$1.72M – 43
2014
Q3 		$1.72M Hold
76,910
– – 0.34% 34
2014
Q2 		$2.06M Hold
76,910
– – 0.23% 50
2014
Q1 		$1.9M Hold
76,910
– – 0.24% 42
2013
Q4 		$2.39M Buy
+76,910
New +$2.17M 0.47% 29

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

DW Partners's GM.WS.A Position: Q4 2014 in Review

DW Partners sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 76,910 shares — an estimated $1.72M sold.

DW Partners first reported a position in GM.WS.A in Q4 2013 and held it in 4 quarters. The position peaked at $2.39M in Q4 2013. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

  • DW Partners reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
  • DW Partners sold 76,910 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014, an estimated $1.72M.
  • DW Partners first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 4 quarters.
  • DW Partners's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2.39M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.