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

Lehman Financial Resources’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
2015 Q4	–	Sell	-91	Closed	-$1K	–	452
2015 Q3	$1K	Hold	91	–	–	﹤0.01%	445
2015 Q2	$2K	Hold	91	–	–	﹤0.01%	392
2015 Q1	$3K	Hold	91	–	–	﹤0.01%	379
2014 Q4	$2K	Buy	91 +1	+1%	+$22	﹤0.01%	374
2014 Q3	$2K	Hold	90	–	–	﹤0.01%	396
2014 Q2	$2K	Hold	90	–	–	﹤0.01%	377
2014 Q1	$2K	Sell	90 -1	-1%	-$27	﹤0.01%	386
2013 Q4	$3K	Buy	91 +2	+2%	+$56	﹤0.01%	358
2013 Q3	$2K	Hold	89	–	–	﹤0.01%	360
2013 Q2	$2K	Buy	+89	New	+$1.98K	﹤0.01%	328

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lehman Financial Resources's GM.WS.A Position: Q4 2015 in Review

Lehman Financial Resources sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 91 shares — an estimated $1K sold.

Lehman Financial Resources first reported a position in GM.WS.A in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q1 2015. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Lehman Financial Resources reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 91 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $1K.
Lehman Financial Resources first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3K in Q1 2015.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.