MP
GM.WS.A

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

MSD Partners’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-828,124
Closed -$25.8M – 64
2013
Q4 		$25.8M Hold
828,124
– – 1.05% 28
2013
Q3 		$21.9M Hold
828,124
– – 0.82% 29
2013
Q2 		$19.9M Buy
+828,124
New +$19.9M 1.09% 22