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

Loews Corp’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 Q2	–	Sell	-5,552	Closed	-$208K	–	175
2015 Q1	$208K	Buy	+5,552	New	+$147K	﹤0.01%	132
2014 Q3	–	Sell	-5,552	Closed	-$202K	–	204
2014 Q2	$202K	Buy	+5,552	New	+$139K	﹤0.01%	177
2014 Q1	–	Sell	-5,552	Closed	-$227K	–	228
2013 Q4	$227K	Buy	+5,552	New	+$157K	﹤0.01%	171

Other funds holding GM.WS.A

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

Loews Corp's GM.WS.A Position: Q2 2015 in Review

Loews Corp sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 5,552 shares — an estimated $208K sold.

Loews Corp first reported a position in GM.WS.A in Q4 2013 and held it in 3 quarters. The position peaked at $227K in Q4 2013. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

Loews Corp reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
Loews Corp sold 5,552 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $208K.
Loews Corp first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 3 quarters.
Loews Corp's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $227K in Q4 2013.
125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.