MIG
GM.WS.A

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

Mariner Investment Group’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
2014
Q3 		– Sell
-50,000
Closed -$1.33M – 316
2014
Q2 		$1.33M Buy
+50,000
New +$1.25M 0.26% 96
2014
Q1 		– Sell
-585,821
Closed -$18.3M – 394
2013
Q4 		$18.3M Buy
585,821
+128,000
+28% +$3.61M 2.75% 8
2013
Q3 		$12.1M Buy
457,821
+100,000
+28% +$2.64M 3.1% 6
2013
Q2 		$8.57M Buy
+357,821
New +$7.97M 3.55% 8

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mariner Investment Group's GM.WS.A Position: Q3 2014 in Review

Mariner Investment Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.33M sold.

Mariner Investment Group first reported a position in GM.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $18.3M in Q4 2013. 131 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2014.

  • Mariner Investment Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 50,000 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2014, an estimated $1.33M.
  • Mariner Investment Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 4 quarters.
  • Mariner Investment Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $18.3M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2014.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.