EAMA
GM.WS.A

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

EFG Asset Management (Americas)’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
2015
Q2 		– Sell
-73
Closed -$2K – 160
2015
Q1 		$2K Sell
73
-240
-77% -$6.37K ﹤0.01% 144
2014
Q4 		$7K Buy
+313
New +$6.95K ﹤0.01% 208

Other funds holding GM.WS.A

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

EFG Asset Management (Americas)'s GM.WS.A Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 73 shares — an estimated $2K sold.

EFG Asset Management (Americas) first reported a position in GM.WS.A in Q4 2014 and held it in 2 quarters. The position peaked at $7K in Q4 2014. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

  • EFG Asset Management (Americas) reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 73 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $2K.
  • EFG Asset Management (Americas) first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $7K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.