Hotchkis & Wiley Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Hotchkis & Wiley Capital Management’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	-54,320	Closed	-$1M	–	196
2016 Q2	$1M	Sell	54,320 -33,866	-38%	-$697K	﹤0.01%	163
2016 Q1	$1.91M	Hold	88,186	–	–	0.01%	157
2015 Q4	$2.15M	Hold	88,186	–	–	0.01%	162
2015 Q3	$1.8M	Sell	88,186 -886	-1%	-$18.6K	0.01%	169
2015 Q2	$2.12M	Sell	89,072 -12,302	-12%	-$318K	0.01%	177
2015 Q1	$2.81M	Sell	101,374 -1,176	-1%	-$31.2K	0.01%	172
2014 Q4	$2.59M	Buy	+102,550	New	+$2.28M	0.01%	174
2014 Q1	–	Sell	-47,138	Closed	-$1.47M	–	198
2013 Q4	$1.47M	Buy	+47,138	New	+$1.33M	0.01%	166

Other funds holding GM.WS.A

CFN

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

Hotchkis & Wiley Capital Management's GM.WS.A Position: Q3 2016 in Review

Hotchkis & Wiley Capital Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 54,320 shares — an estimated $1M sold.

Hotchkis & Wiley Capital Management first reported a position in GM.WS.A in Q4 2013 and held it in 8 quarters. The position peaked at $2.81M in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Hotchkis & Wiley Capital Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 54,320 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1M.
Hotchkis & Wiley Capital Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2.81M 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 Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.