OFG
GM.WS.A

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

OTA Financial Group’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
-29,915
Closed -$551K – 93
2016
Q2 		$551K Buy
+29,915
New +$615K 0.42% 34
2015
Q2 		$4.88M Buy
193,054
+145,105
+303% +$3.76M 3.45% 7
2015
Q1 		$1.33M Sell
47,949
-145,105
-75% -$3.85M 0.71% 22
2014
Q4 		$4.88M Buy
193,054
+168,699
+693% +$3.74M 3.45% 7
2014
Q3 		$648K Buy
+24,355
New +$613K 0.86% 35
2014
Q1 		– Sell
-97,623
Closed -$3.04K – 133
2013
Q4 		$3.04K Sell
97,623
-347,932
-78% -$9.81M 1.91% 10
2013
Q3 		$11.8K Buy
445,555
+433,599
+3,627% +$11.4M 6.6% 3
2013
Q2 		$286K Buy
+11,956
New +$266K 0.13% 70

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

OTA Financial Group's GM.WS.A Position: Q3 2016 in Review

OTA Financial Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 29,915 shares — an estimated $551K sold.

OTA Financial Group first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $4.88M in Q2 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • OTA Financial Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • OTA Financial Group sold 29,915 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $551K.
  • OTA Financial Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
  • OTA Financial Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4.88M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.