Franklin Resources
GM.WS.A

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

Franklin Resources’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
-793,306
Closed -$17.2M – 1577
2016
Q1 		$17.2M Sell
793,306
-273,058
-26% -$5.58M 0.01% 844
2015
Q4 		$26M Sell
1,066,364
-579,252
-35% -$14.4M 0.01% 752
2015
Q3 		$33.5M Hold
1,645,616
– – 0.02% 691
2015
Q2 		$39.1M Sell
1,645,616
-5,226
-0.3% -$135K 0.02% 695
2015
Q1 		$45.8M Sell
1,650,842
-249,599
-13% -$6.62M 0.02% 625
2014
Q4 		$48M Buy
1,900,441
+139
+0% +$3.08K 0.02% 607
2014
Q3 		$42.5M Hold
1,900,302
– – 0.02% 637
2014
Q2 		$50.6M Buy
+1,900,302
New +$47.6M 0.02% 591
2014
Q1 		– Sell
-496,919
Closed -$15.5M – 1606
2013
Q4 		$15.5M Sell
496,919
-2,731,302
-85% -$77M 0.01% 888
2013
Q3 		$85.3M Sell
3,228,221
-25,006
-0.8% -$660K 0.05% 396
2013
Q2 		$78.1M Buy
+3,253,227
New +$72.5M 0.04% 398

Other funds holding GM.WS.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Franklin Resources's GM.WS.A Position: Q2 2016 in Review

Franklin Resources sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 793,306 shares — an estimated $17.2M sold.

Franklin Resources first reported a position in GM.WS.A in Q2 2013 and held it in 11 quarters. The position peaked at $85.3M in Q3 2013. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

  • Franklin Resources reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
  • Franklin Resources sold 793,306 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $17.2M.
  • Franklin Resources first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 11 quarters.
  • Franklin Resources's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $85.3M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.