O
GM.WS.A

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

OppenheimerFunds’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
Q4 		– Sell
-54,392
Closed -$1.44M – 982
2013
Q3 		$1.44M Hold
54,392
– – ﹤0.01% 861
2013
Q2 		$1.3M Buy
+54,392
New +$1.21M ﹤0.01% 848

Other funds holding GM.WS.A

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

OppenheimerFunds's GM.WS.A Position: Q4 2013 in Review

OppenheimerFunds sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2013, closing a stake of 54,392 shares — an estimated $1.44M sold.

OppenheimerFunds first reported a position in GM.WS.A in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 164 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2013.

  • OppenheimerFunds reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 54,392 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2013, an estimated $1.44M.
  • OppenheimerFunds first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.44M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.