JP Morgan Chase
GM.WS.A

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

JP Morgan Chase’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 		– Hold
0
– – – 4129
2016
Q1 		– Hold
0
– – – 3954
2015
Q4 		– Hold
0
– – – 3945
2015
Q2 		– Sell
-150,735
Closed -$4.18M – 4322
2015
Q1 		$4.18M Sell
150,735
-153,466
-50% -$4.07M ﹤0.01% 2473
2014
Q4 		$7.63M Sell
304,201
-844
-0.3% -$18.7K ﹤0.01% 2124
2014
Q3 		$6.83M Buy
305,045
+495
+0.2% +$12.5K ﹤0.01% 2168
2014
Q2 		$8.1M Sell
304,550
-6,445
-2% -$162K ﹤0.01% 1849
2014
Q1 		$7.72M Sell
310,995
-570,465
-65% -$15.5M ﹤0.01% 1856
2013
Q4 		$27.4M Sell
881,460
-270,720
-23% -$7.63M 0.01% 1145
2013
Q3 		$30.4M Sell
1,152,180
-189
-0% -$4.99K 0.01% 1068
2013
Q2 		$27.7M Buy
+1,152,369
New +$25.7M 0.01% 1054

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 $1.32B 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 $37.7B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B 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 $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

JP Morgan Chase's GM.WS.A Position: Q2 2016 in Review

JP Morgan Chase held its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) position steady in Q2 2016 at 0 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

JP Morgan Chase first reported a position in GM.WS.A in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.4M in Q3 2013. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

  • JP Morgan Chase held 0 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $34K as of Q2 2016.
  • JP Morgan Chase left its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) share count unchanged in Q2 2016.
  • GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2016, its #4129 holding.
  • JP Morgan Chase first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and has held it in 8 quarters since.
  • JP Morgan Chase's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $30.4M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.