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	0.12%	174
2014 Q3	$51.7M	Hold	2,308,674	–	–	0.11%	188
2014 Q2	$61.4M	Hold	2,308,674	–	–	0.13%	152
2014 Q1	$57.3M	Buy	2,308,674 +59	+0%	+$1.61K	0.14%	148
2013 Q4	$71.9M	Buy	2,308,615 +272,900	+13%	+$7.7M	0.19%	117
2013 Q3	$53.8M	Hold	2,035,715	–	–	0.15%	148
2013 Q2	$48.9M	Buy	+2,035,715	New	+$45.4M	0.15%	146

Other funds holding GM.WS.A

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HSBC Holdings's GM.WS.A Position: Q1 2015 in Review

HSBC Holdings sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2015, closing a stake of 2,372,806 shares — an estimated $59.5M sold.

HSBC Holdings first reported a position in GM.WS.A in Q2 2013 and held it in 7 quarters. The position peaked at $71.9M in Q4 2013. 135 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2015.

HSBC Holdings reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 2,372,806 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2015, an estimated $59.5M.
HSBC Holdings first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 7 quarters.
HSBC Holdings's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $71.9M in Q4 2013.
135 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.