Goldman Sachs
GM.WS.A

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

Goldman Sachs’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
-125,000
Closed -$2.55M – 7566
2015
Q3 		$2.55M Sell
125,000
-61,769
-33% -$1.3M ﹤0.01% 3553
2015
Q2 		$4.44M Buy
186,769
+34,940
+23% +$904K ﹤0.01% 3068
2015
Q1 		$4.21M Sell
151,829
-102,302
-40% -$2.71M ﹤0.01% 3066
2014
Q4 		$6.37M Sell
254,131
-60,489
-19% -$1.34M ﹤0.01% 2762
2014
Q3 		$7.04M Hold
314,620
– – ﹤0.01% 2688
2014
Q2 		$8.37M Sell
314,620
-83,332
-21% -$2.09M ﹤0.01% 2529
2014
Q1 		$9.88M Sell
397,952
-1,967,668
-83% -$53.6M ﹤0.01% 2377
2013
Q4 		$73.7M Sell
2,365,620
-198,940
-8% -$5.61M 0.03% 790
2013
Q3 		$67.8M Sell
2,564,560
-919,814
-26% -$24.3M 0.04% 785
2013
Q2 		$83.6M Buy
+3,484,374
New +$77.6M 0.05% 621

Other funds holding GM.WS.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AM
Appaloosa Management Miami Beach, Florida $4.4B AUM 0.22% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return