Invesco
GM.WS.A

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 – 3772
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return