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

Federated Hermes’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 Q4	–	Sell	-13,350	Closed	-$272K	–	2216
2015 Q3	$272K	Hold	13,350	–	–	﹤0.01%	1442
2015 Q2	$317K	Sell	13,350 -1,411	-10%	-$36.5K	﹤0.01%	1424
2015 Q1	$409K	Sell	14,761 -67,655	-82%	-$1.79M	﹤0.01%	1412
2014 Q4	$2.08M	Buy	82,416 +683	+0.8%	+$15.2K	0.01%	947
2014 Q3	$1.83M	Hold	81,733	–	–	0.01%	999
2014 Q2	$2.17M	Hold	81,733	–	–	0.01%	925
2014 Q1	$2.03M	Hold	81,733	–	–	0.01%	939
2013 Q4	$2.55M	Buy	81,733 +8,033	+11%	+$227K	0.01%	834
2013 Q3	$1.95M	Hold	73,700	–	–	0.01%	915
2013 Q2	$1.77M	Buy	+73,700	New	+$1.64M	0.01%	931

Other funds holding GM.WS.A

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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 $28.2B AUM 21.78% 1-Year Est. Return

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

Federated Hermes's GM.WS.A Position: Q4 2015 in Review

Federated Hermes sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 13,350 shares — an estimated $272K sold.

Federated Hermes first reported a position in GM.WS.A in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q4 2013. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Federated Hermes reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 13,350 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $272K.
Federated Hermes first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 10 quarters.
Federated Hermes's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2.55M in Q4 2013.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.