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

Jonathan Kolatch’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 Q3	–	Sell	-81,292	Closed	-$1.5M	–	50
2016 Q2	$1.5M	Hold	81,292	–	–	0.24%	33
2016 Q1	$1.76M	Hold	81,292	–	–	0.28%	33
2015 Q4	$1.98M	Hold	81,292	–	–	0.29%	32
2015 Q3	$1.66M	Hold	81,292	–	–	0.24%	32
2015 Q2	$1.93M	Hold	81,292	–	–	0.23%	34
2015 Q1	$2.26M	Hold	81,292	–	–	0.26%	33
2014 Q4	$2.04M	Buy	81,292 +2,750	+4%	+$61K	0.21%	40
2014 Q3	$1.76M	Hold	78,542	–	–	0.19%	46
2014 Q2	$2.09M	Hold	78,542	–	–	0.22%	42
2014 Q1	$1.95M	Hold	78,542	–	–	0.22%	40
2013 Q4	$2.45M	Buy	+78,542	New	+$2.21M	0.29%	36

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Jonathan Kolatch's GM.WS.A Position: Q3 2016 in Review

Jonathan Kolatch sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 81,292 shares — an estimated $1.5M sold.

Jonathan Kolatch first reported a position in GM.WS.A in Q4 2013 and held it in 11 quarters. The position peaked at $2.45M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Jonathan Kolatch reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Jonathan Kolatch sold 81,292 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1.5M.
Jonathan Kolatch first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 11 quarters.
Jonathan Kolatch's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2.45M in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Redwood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.