HHMI
GM.WS.A

Howard Hughes Medical Institute’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Howard Hughes Medical Institute’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
2014
Q2 		– Sell
-197
Closed -$5K – 259
2014
Q1 		$5K Sell
197
-18
-8% -$491 ﹤0.01% 193
2013
Q4 		$7K Buy
215
+36
+20% +$1.01K ﹤0.01% 187
2013
Q3 		$5K Sell
179
-57
-24% -$1.5K ﹤0.01% 197
2013
Q2 		$6K Buy
+236
New +$5.26K ﹤0.01% 205

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Howard Hughes Medical Institute's GM.WS.A Position: Q2 2014 in Review

Howard Hughes Medical Institute sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014, closing a stake of 197 shares — an estimated $5K sold.

Howard Hughes Medical Institute first reported a position in GM.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

  • Howard Hughes Medical Institute reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2014 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 197 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2014, an estimated $5K.
  • Howard Hughes Medical Institute first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 4 quarters.
  • Howard Hughes Medical Institute's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $7K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.