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

Levin Capital Strategies’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	-350,240	Closed	-$6.45M	–	389
2016 Q2	$6.45M	Hold	350,240	–	–	0.12%	91
2016 Q1	$7.6M	Sell	350,240 -131,265	-27%	-$2.68M	0.14%	88
2015 Q4	$11.7M	Sell	481,505 -41,415	-8%	-$1.03M	0.21%	74
2015 Q3	$10.7M	Sell	522,920 -17,813	-3%	-$374K	0.18%	88
2015 Q2	$12.9M	Sell	540,733 -11,225	-2%	-$291K	0.19%	88
2015 Q1	$15.3M	Buy	551,958 +10,000	+2%	+$265K	0.23%	74
2014 Q4	$13.6M	Hold	541,958	–	–	0.21%	81
2014 Q3	$12.1M	Hold	541,958	–	–	0.18%	90
2014 Q2	$14.4M	Buy	541,958 +96,760	+22%	+$2.43M	0.22%	88
2014 Q1	$11.1M	Buy	445,198 +15,475	+4%	+$422K	0.19%	84
2013 Q4	$13.4M	Buy	429,723 +6,025	+1%	+$170K	0.22%	85
2013 Q3	$11.2M	Buy	423,698 +5,000	+1%	+$132K	0.19%	88
2013 Q2	$10M	Buy	+418,698	New	+$9.33M	0.18%	89

Other funds holding GM.WS.A

CFN

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

Levin Capital Strategies's GM.WS.A Position: Q3 2016 in Review

Levin Capital Strategies sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 350,240 shares — an estimated $6.45M sold.

Levin Capital Strategies first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Levin Capital Strategies reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 350,240 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $6.45M.
Levin Capital Strategies first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Levin Capital Strategies's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $15.3M in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

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