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

Lasry Marc’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	-323,982	Closed	-$5.97M	–	22
2016 Q2	$5.97M	Hold	323,982	–	–	1.4%	15
2016 Q1	$7.01M	Hold	323,982	–	–	1.55%	14
2015 Q4	$7.9M	Hold	323,982	–	–	1.27%	15
2015 Q3	$6.6M	Sell	323,982 -211,523	-39%	-$4.45M	1.05%	18
2015 Q2	$12.7M	Sell	535,505 -558,028	-51%	-$14.4M	1.39%	20
2015 Q1	$30.3M	Sell	1,093,533 -854,902	-44%	-$22.7M	3.11%	14
2014 Q4	$49.2M	Buy	1,948,435 +33,532	+2%	+$744K	4.54%	8
2014 Q3	$42.9M	Hold	1,914,903	–	–	3.65%	12
2014 Q2	$51M	Hold	1,914,903	–	–	3.29%	12
2014 Q1	$47.6M	Hold	1,914,903	–	–	3.1%	12
2013 Q4	$59.7M	Buy	1,914,903 +60,850	+3%	+$1.72M	4.55%	10
2013 Q3	$49M	Hold	1,854,053	–	–	5.87%	8
2013 Q2	$44.5M	Buy	+1,854,053	New	+$41.3M	5.46%	8

Other funds holding GM.WS.A

CFN

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

Lasry Marc's GM.WS.A Position: Q3 2016 in Review

Lasry Marc sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 323,982 shares — an estimated $5.97M sold.

Lasry Marc first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $59.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Lasry Marc reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Lasry Marc sold 323,982 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $5.97M.
Lasry Marc first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Lasry Marc's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $59.7M 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 Lasry Marc's 13F filing for Q3 2016, filed 14 Nov 2016.