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

Envestnet Asset 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 Q2	–	Sell	-1,244	Closed	-$27K	–	3197
2016 Q1	$27K	Buy	+1,244	New	+$25.4K	﹤0.01%	2909
2015 Q1	–	Sell	-7	Closed	–	–	2622
2014 Q4	$0	Sell	7 -7	-50%	-$155	﹤0.01%	2872
2014 Q3	$0	Buy	+14	New	+$352	﹤0.01%	2945
2014 Q2	–	Sell	-94	Closed	-$2K	–	2871
2014 Q1	$2K	Buy	+94	New	+$2.56K	﹤0.01%	2361
2013 Q4	–	Sell	-184	Closed	-$5K	–	2622
2013 Q3	$5K	Buy	184 +166	+922%	+$4.38K	﹤0.01%	1961
2013 Q2	$0	Buy	+18	New	+$401	﹤0.01%	2357

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Envestnet Asset Management's GM.WS.A Position: Q2 2016 in Review

Envestnet Asset Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 1,244 shares — an estimated $27K sold.

Envestnet Asset Management first reported a position in GM.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q1 2016. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Envestnet Asset Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,244 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $27K.
Envestnet Asset Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 6 quarters.
Envestnet Asset Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $27K in Q1 2016.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.