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

First Manhattan’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 Q3	–	Sell	-260	Closed	-$4K	–	1531
2016 Q2	$4K	Buy	+260	New	+$5.35K	﹤0.01%	1357
2016 Q1	–	Sell	-260	Closed	-$5.31K	–	1256
2015 Q4	$6K	Sell	260 -178	-41%	-$4.44K	﹤0.01%	1252
2015 Q3	$8K	Hold	438	–	–	﹤0.01%	1220
2015 Q2	$10K	Hold	438	–	–	﹤0.01%	1215
2015 Q1	$12K	Sell	438 -95	-18%	-$2.52K	﹤0.01%	1190
2014 Q4	$13K	Buy	533 +12	+2%	+$266	﹤0.01%	1198
2014 Q3	$11K	Hold	521	–	–	﹤0.01%	1196
2014 Q2	$13K	Buy	521 +174	+50%	+$4.36K	﹤0.01%	1164
2014 Q1	$8K	Hold	347	–	–	﹤0.01%	1218
2013 Q4	$10K	Buy	347 +112	+48%	+$3.16K	﹤0.01%	1168
2013 Q3	$6K	Hold	235	–	–	﹤0.01%	1230
2013 Q2	$6K	Buy	+235	New	+$5.24K	﹤0.01%	1227

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

First Manhattan's GM.WS.A Position: Q3 2016 in Review

First Manhattan sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 260 shares — an estimated $4K sold.

First Manhattan first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q4 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

First Manhattan reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
First Manhattan sold 260 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $4K.
First Manhattan first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
First Manhattan's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $13K in Q4 2014.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.