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

Hourglass Capital’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	-24,926	Closed	-$541K	–	111
2016 Q1	$541K	Hold	24,926	–	–	0.14%	75
2015 Q4	$606K	Hold	24,926	–	–	0.16%	73
2015 Q3	$508K	Hold	24,926	–	–	0.11%	78
2015 Q2	$592K	Hold	24,926	–	–	0.09%	80
2015 Q1	$692K	Hold	24,926	–	–	0.1%	79
2014 Q4	$625K	Buy	24,926 +672	+3%	+$14.9K	0.11%	82
2014 Q3	$543K	Hold	24,254	–	–	0.07%	87
2014 Q2	$645K	Hold	24,254	–	–	0.09%	82
2014 Q1	$602K	Hold	24,254	–	–	0.1%	88
2013 Q4	$755K	Buy	24,254 +1,220	+5%	+$34.4K	0.12%	78
2013 Q3	$609K	Hold	23,034	–	–	0.11%	80
2013 Q2	$553K	Buy	+23,034	New	+$513K	0.1%	83

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Hourglass Capital's GM.WS.A Position: Q2 2016 in Review

Hourglass Capital sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 24,926 shares — an estimated $541K sold.

Hourglass Capital first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $755K in Q4 2013. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Hourglass Capital reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Hourglass Capital sold 24,926 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $541K.
Hourglass Capital first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
Hourglass Capital's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $755K in Q4 2013.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Hourglass Capital's 13F filing for Q2 2016, filed 10 Aug 2016.