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

New Generation Advisors’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
2013 Q3	–	Sell	-321,058	Closed	-$7.71M	–	45
2013 Q2	$7.71M	Buy	+321,058	New	+$7.15M	3.13%	10

Other funds holding GM.WS.A

CFN

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

New Generation Advisors's GM.WS.A Position: Q3 2013 in Review

New Generation Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2013, closing a stake of 321,058 shares — an estimated $7.71M sold.

New Generation Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 1 quarter. The position peaked at $7.71M in Q2 2013. 133 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2013.

New Generation Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2013 after selling out during the quarter.
New Generation Advisors sold 321,058 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2013, an estimated $7.71M.
New Generation Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 1 quarter.
New Generation Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $7.71M in Q2 2013.
133 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2013.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.