PG
GM.WS.A

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

Patten 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
Q2 		– Sell
-50
Closed -$1.08K – 667
2016
Q1 		$1.08K Hold
50
– – ﹤0.01% 642
2015
Q4 		$1.22K Sell
50
-3
-6% -$75 ﹤0.01% 660
2015
Q3 		$1.08K Hold
53
– – ﹤0.01% 574
2015
Q2 		$1.26K Buy
+53
New +$1.37K ﹤0.01% 577

Other funds holding GM.WS.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Patten Group's GM.WS.A Position: Q2 2016 in Review

Patten Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 50 shares — an estimated $1.08K sold.

Patten Group first reported a position in GM.WS.A in Q2 2015 and held it in 4 quarters. The position peaked at $1.26K in Q2 2015. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

  • Patten Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
  • Patten Group sold 50 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $1.08K.
  • Patten Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2015 and held it in 4 quarters.
  • Patten Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.26K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.