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

North Star 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
2016 Q2	–	Sell	-2	Closed	–	–	834
2016 Q1	$0	Sell	2 -122	-98%	-$2.49K	﹤0.01%	800
2015 Q4	$3K	Buy	124 +122	+6,100%	+$3.04K	﹤0.01%	703
2015 Q3	$0	Hold	2	–	–	﹤0.01%	873
2015 Q2	$0	Hold	2	–	–	﹤0.01%	835
2015 Q1	$0	Hold	2	–	–	﹤0.01%	821
2014 Q4	$0	Buy	+2	New	+$44	﹤0.01%	817
2014 Q2	–	Sell	-93	Closed	-$2K	–	728
2014 Q1	$2K	Buy	+93	New	+$2.54K	﹤0.01%	654

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

North Star Investment Management's GM.WS.A Position: Q2 2016 in Review

North Star Investment Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 2 shares.

North Star Investment Management first reported a position in GM.WS.A in Q1 2014 and held it in 7 quarters. The position peaked at $3K in Q4 2015. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

North Star Investment Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
North Star Investment Management sold 2 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016.
North Star Investment Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014 and held it in 7 quarters.
North Star Investment Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3K in Q4 2015.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.