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

NewSquare Capital’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	-557	Closed	-$15K	–	343
2014 Q2	$15K	Hold	557	–	–	0.01%	206
2014 Q1	$14K	Buy	+557	New	+$15.2K	0.01%	194

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NewSquare Capital's GM.WS.A Position: Q3 2014 in Review

NewSquare Capital sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2014, closing a stake of 557 shares — an estimated $15K sold.

NewSquare Capital first reported a position in GM.WS.A in Q1 2014 and held it in 2 quarters. The position peaked at $15K in Q2 2014. 131 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2014.

NewSquare Capital reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2014 after selling out during the quarter.
NewSquare Capital sold 557 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2014, an estimated $15K.
NewSquare Capital first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 2 quarters.
NewSquare Capital's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $15K in Q2 2014.
131 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2014.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.