PFA
GM.WS.A

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

Paradigm Financial Advisors’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 		– Sell
-1,410
Closed -$35K – 252
2014
Q1 		$35K Hold
1,410
– – 0.03% 136
2013
Q4 		$44K Buy
+1,410
New +$39.8K 0.04% 145

Other funds holding GM.WS.A

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LM
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Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Paradigm Financial Advisors's GM.WS.A Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014, closing a stake of 1,410 shares — an estimated $35K sold.

Paradigm Financial Advisors first reported a position in GM.WS.A in Q4 2013 and held it in 2 quarters. The position peaked at $44K in Q4 2013. 134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 1,410 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2014, an estimated $35K.
  • Paradigm Financial Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 2 quarters.
  • Paradigm Financial Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $44K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.