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

Invesco’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 Q2	–	Sell	-117,695	Closed	-$2.55M	–	3771
2016 Q1	$2.55M	Sell	117,695 -3,893	-3%	-$79.6K	﹤0.01%	2314
2015 Q4	$2.96M	Sell	121,588 -478	-0.4%	-$11.9K	﹤0.01%	2276
2015 Q3	$2.49M	Sell	122,066 -20,633	-14%	-$434K	﹤0.01%	2346
2015 Q2	$3.39M	Hold	142,699	–	–	﹤0.01%	2271
2015 Q1	$3.96M	Sell	142,699 -547,250	-79%	-$14.5M	﹤0.01%	2139
2014 Q4	$17.3M	Buy	689,949 +49,201	+8%	+$1.09M	0.01%	1242
2014 Q3	$14.3M	Hold	640,748	–	–	0.01%	1336
2014 Q2	$17.1M	Sell	640,748 -1	-0%	-$25	0.01%	1292
2014 Q1	$15.9M	Sell	640,749 -44	-0%	-$1.2K	0.01%	1295
2013 Q4	$20M	Buy	640,793 +32,309	+5%	+$911K	0.01%	1189
2013 Q3	$16.1M	Hold	608,484	–	–	0.01%	1244
2013 Q2	$14.6M	Buy	+608,484	New	+$13.6M	0.01%	1237

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Invesco's GM.WS.A Position: Q2 2016 in Review

Invesco sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 117,695 shares — an estimated $2.55M sold.

Invesco first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q4 2013. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Invesco reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Invesco sold 117,695 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $2.55M.
Invesco first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
Invesco's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $20M in Q4 2013.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.