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

Hoxton Financial’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 Q1	$1K	Hold	58	–	–	﹤0.01%	352
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	314
2015 Q3	$1K	Hold	58	–	–	﹤0.01%	330
2015 Q2	$1K	Hold	58	–	–	﹤0.01%	337
2015 Q1	$2K	Hold	58	–	–	﹤0.01%	293
2014 Q4	$1K	Buy	+58	New	+$1.29K	﹤0.01%	344

Other funds holding GM.WS.A

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 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 LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hoxton Financial's GM.WS.A Position: Q1 2016 in Review

Hoxton Financial held its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) position steady in Q1 2016 at 58 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Hoxton Financial first reported a position in GM.WS.A in Q4 2014 and has held it in 6 quarters since. The position peaked at $2K in Q1 2015. 108 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2016.

Hoxton Financial held 58 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $1K as of Q1 2016.
Hoxton Financial left its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) share count unchanged in Q1 2016.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #352 holding.
Hoxton Financial first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and has held it in 6 quarters since.
Hoxton Financial's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q1 2015.
108 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.