NGA
GM.WS.A

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
2016
Q3 		– Sell
-264,090
Closed -$4.87M – 38
2016
Q2 		$4.87M Sell
264,090
-70,989
-21% -$1.46M 3.07% 13
2016
Q1 		$7.27M Sell
335,079
-49,210
-13% -$1.01M 3.8% 11
2015
Q4 		$9.35M Sell
384,289
-7,482
-2% -$186K 4.76% 5
2015
Q3 		$7.99M Buy
391,771
+11,258
+3% +$237K 4.11% 8
2015
Q2 		$9.04M Sell
380,513
-20,574
-5% -$532K 3.76% 8
2015
Q1 		$11.1M Buy
401,087
+18,114
+5% +$481K 4.09% 7
2014
Q4 		$9.61M Buy
382,973
+6,601
+2% +$146K 3.11% 12
2014
Q3 		$8.42M Buy
376,372
+11,184
+3% +$281K 2.65% 15
2014
Q2 		$9.72M Buy
365,188
+17,901
+5% +$449K 2.74% 18
2014
Q1 		$8.63M Buy
347,287
+15,700
+5% +$428K 2.48% 20
2013
Q4 		$10.3M Buy
+331,587
New +$9.35M 2.99% 14

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.