Loomis, Sayles & Company’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Loomis, Sayles & Company’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	-4,859	Closed	-$90K	–	1115
2016 Q2	$90K	Hold	4,859	–	–	﹤0.01%	656
2016 Q1	$105K	Hold	4,859	–	–	﹤0.01%	671
2015 Q4	$118K	Hold	4,859	–	–	﹤0.01%	702
2015 Q3	$99K	Hold	4,859	–	–	﹤0.01%	747
2015 Q2	$115K	Hold	4,859	–	–	﹤0.01%	661
2015 Q1	$135K	Hold	4,859	–	–	﹤0.01%	683
2014 Q4	$122K	Buy	4,859 +131	+3%	+$2.91K	﹤0.01%	651
2014 Q3	$106K	Hold	4,728	–	–	﹤0.01%	654
2014 Q2	$126K	Hold	4,728	–	–	﹤0.01%	671
2014 Q1	$117K	Hold	4,728	–	–	﹤0.01%	655
2013 Q4	$147K	Buy	4,728 +238	+5%	+$6.71K	﹤0.01%	688
2013 Q3	$119K	Hold	4,490	–	–	﹤0.01%	678
2013 Q2	$108	Buy	+4,490	New	+$100K	﹤0.01%	674

Other funds holding GM.WS.A

CFN

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

Loomis, Sayles & Company's GM.WS.A Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 4,859 shares — an estimated $90K sold.

Loomis, Sayles & Company first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $147K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Loomis, Sayles & Company reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 4,859 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $90K.
Loomis, Sayles & Company first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Loomis, Sayles & Company's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $147K 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 Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.