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 – 1607
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 $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return