JP
GM.WS.A

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

Jana Partners’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
2014
Q2 		– Sell
-166,319
Closed -$4.13M – 78
2014
Q1 		$4.13M Hold
166,319
– – 0.05% 43
2013
Q4 		$5.18M Buy
+166,319
New +$4.69M 0.07% 36

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Jana Partners's GM.WS.A Position: Q2 2014 in Review

Jana Partners sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014, closing a stake of 166,319 shares — an estimated $4.13M sold.

Jana Partners first reported a position in GM.WS.A in Q4 2013 and held it in 2 quarters. The position peaked at $5.18M in Q4 2013. 134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

  • Jana Partners reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2014 after selling out during the quarter.
  • Jana Partners sold 166,319 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2014, an estimated $4.13M.
  • Jana Partners first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 2 quarters.
  • Jana Partners's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $5.18M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on Jana Partners's 13F filing for Q2 2014, filed 14 Aug 2014.