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

GLG Partners’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	-52,937	Closed	-$975K	–	561
2016 Q2	$975K	Hold	52,937	–	–	0.03%	334
2016 Q1	$1.15M	Hold	52,937	–	–	0.03%	312
2015 Q4	$1.29M	Hold	52,937	–	–	0.04%	291
2015 Q3	$1.08M	Hold	52,937	–	–	0.03%	346
2015 Q2	$1.26M	Hold	52,937	–	–	0.03%	335
2015 Q1	$1.47M	Hold	52,937	–	–	0.05%	273
2014 Q4	$1.33M	Buy	52,937 +1,429	+3%	+$31.7K	0.04%	284
2014 Q3	$1.15M	Hold	51,508	–	–	0.03%	336
2014 Q2	$1.37M	Hold	51,508	–	–	0.03%	291
2014 Q1	$1.28M	Buy	51,508 +5,915	+13%	+$161K	0.03%	284
2013 Q4	$1.42M	Buy	+45,593	New	+$1.29M	0.1%	135

Other funds holding GM.WS.A

CFN

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

GLG Partners's GM.WS.A Position: Q3 2016 in Review

GLG Partners sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 52,937 shares — an estimated $975K sold.

GLG Partners first reported a position in GM.WS.A in Q4 2013 and held it in 11 quarters. The position peaked at $1.47M in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

GLG Partners reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 52,937 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $975K.
GLG Partners first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 11 quarters.
GLG Partners's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.47M in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.