HSBC Holdings
GM.WS.A

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

HSBC Holdings’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
Q1 		– Sell
-2,372,806
Closed -$59.5M – 2163
2014
Q4 		$59.5M Buy
2,372,806
+64,132
+3% +$1.42M 0.14% 174
2014
Q3 		$51.7M Hold
2,308,674
– – 0.12% 188
2014
Q2 		$61.4M Hold
2,308,674
– – 0.15% 152
2014
Q1 		$57.3M Buy
2,308,674
+59
+0% +$1.61K 0.15% 148
2013
Q4 		$71.9M Buy
2,308,615
+272,900
+13% +$7.7M 0.22% 117
2013
Q3 		$53.8M Hold
2,035,715
– – 0.17% 148
2013
Q2 		$48.9M Buy
+2,035,715
New +$45.4M 0.16% 146

Other funds holding GM.WS.A

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Franklin Resources
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return