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	0.02%	790
2013 Q3	$67.8M	Sell	2,564,560 -919,814	-26%	-$24.3M	0.03%	785
2013 Q2	$83.6M	Buy	+3,484,374	New	+$77.6M	0.03%	621

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs's GM.WS.A Position: Q4 2015 in Review

Goldman Sachs sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 125,000 shares — an estimated $2.55M sold.

Goldman Sachs first reported a position in GM.WS.A in Q2 2013 and held it in 10 quarters. The position peaked at $83.6M in Q2 2013. 123 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Goldman Sachs reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
Goldman Sachs sold 125,000 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $2.55M.
Goldman Sachs first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 10 quarters.
Goldman Sachs's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $83.6M in Q2 2013.
123 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.