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

Nordea Investment Management’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
2015 Q4	–	Sell	-50,170	Closed	-$1.02M	–	1014
2015 Q3	$1.02M	Sell	50,170 -175,521	-78%	-$3.69M	﹤0.01%	446
2015 Q2	$5.37M	Hold	225,691	–	–	0.02%	254
2015 Q1	$6.26M	Hold	225,691	–	–	0.02%	249
2014 Q4	$5.7M	Buy	225,691 +6,101	+3%	+$135K	0.02%	248
2014 Q3	$4.91M	Hold	219,590	–	–	0.02%	260
2014 Q2	$5.84M	Hold	219,590	–	–	0.02%	274
2014 Q1	$5.46M	Sell	219,590 -145	-0.1%	-$3.95K	0.03%	274
2013 Q4	$6.85M	Buy	219,735 +11,216	+5%	+$316K	0.03%	250
2013 Q3	$5.51M	Buy	+208,519	New	+$5.5M	0.03%	279

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Nordea Investment Management's GM.WS.A Position: Q4 2015 in Review

Nordea Investment Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 50,170 shares — an estimated $1.02M sold.

Nordea Investment Management first reported a position in GM.WS.A in Q3 2013 and held it in 9 quarters. The position peaked at $6.85M in Q4 2013. 123 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Nordea Investment Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
Nordea Investment Management sold 50,170 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $1.02M.
Nordea Investment Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013 and held it in 9 quarters.
Nordea Investment Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $6.85M in Q4 2013.
123 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Nordea Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.