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

OTA LLC’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 Q2	$648K	Buy	+24,355	New	+$611K	0.86%	35

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

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

OTA LLC's GM.WS.A Position: Q2 2014 in Review

OTA LLC opened a new position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014: 24,355 shares worth $648K. The stake represents 0.86% of the portfolio and ranks #35 among its holdings.

134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

OTA LLC held 24,355 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $648K as of Q2 2014.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) was a new OTA LLC position in Q2 2014.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up 0.86% of OTA LLC's portfolio in Q2 2014, its #35 holding.
134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.