PG
GM.WS.A

PEAK6 Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

PEAK6 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
2014
Q3 		– Sell
-589,738
Closed -$15.7M – 5546
2014
Q2 		$15.7M Buy
+589,738
New +$14.8M 0.15% 130
2014
Q1 		– Sell
-8,495,333
Closed -$265M – 5772
2013
Q4 		$265M Sell
8,495,333
-6,761,207
-44% -$191M 1.84% 1
2013
Q3 		$202M Buy
15,256,540
+8,986,750
+143% +$237M 1.38% 1
2013
Q2 		$150K Buy
+6,269,790
New +$140M 0.57% 10

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PEAK6 Group's GM.WS.A Position: Q3 2014 in Review

PEAK6 Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2014, closing a stake of 589,738 shares — an estimated $15.7M sold.

PEAK6 Group first reported a position in GM.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $265M in Q4 2013. 131 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2014.

  • PEAK6 Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 589,738 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2014, an estimated $15.7M.
  • PEAK6 Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $265M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.