I.G. Investment Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

I.G. Investment Management’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 Q2	–	Sell	-1,221	Closed	-$34K	–	922
2015 Q1	$34K	Hold	1,221	–	–	﹤0.01%	852
2014 Q4	$31K	Hold	1,221	–	–	﹤0.01%	848
2014 Q3	$27K	Hold	1,221	–	–	﹤0.01%	836
2014 Q2	$32K	Hold	1,221	–	–	﹤0.01%	873
2014 Q1	$30K	Hold	1,221	–	–	﹤0.01%	823
2013 Q4	$38K	Hold	1,221	–	–	﹤0.01%	783
2013 Q3	$32K	Hold	1,221	–	–	﹤0.01%	793
2013 Q2	$29K	Buy	+1,221	New	+$27.2K	﹤0.01%	782

Other funds holding GM.WS.A

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

I.G. Investment Management's GM.WS.A Position: Q2 2015 in Review

I.G. Investment Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 1,221 shares — an estimated $34K sold.

I.G. Investment Management first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $38K in Q4 2013. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

I.G. Investment Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
I.G. Investment Management sold 1,221 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $34K.
I.G. Investment Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
I.G. Investment Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $38K in Q4 2013.
125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.