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

Pinnacle Summer Investments’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
2015 Q4	$0	Sell	34 -79	-70%	-$1.97K	﹤0.01%	1105
2015 Q3	$2K	Buy	113 +96	+565%	+$2.02K	﹤0.01%	933
2015 Q2	$0	Hold	17	–	–	﹤0.01%	1025
2015 Q1	$0	Hold	17	–	–	﹤0.01%	1047
2014 Q4	$0	Hold	17	–	–	﹤0.01%	1122
2014 Q3	$0	Sell	17 -11	-39%	-$277	﹤0.01%	1117
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	990
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	953
2013 Q4	$1K	Buy	28 +8	+40%	+$226	﹤0.01%	950
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	924
2013 Q2	$0	Buy	+20	New	+$446	﹤0.01%	827

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pinnacle Summer Investments's GM.WS.A Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) stake by 70% in Q4 2015, selling an estimated $1.97K and leaving 34 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Pinnacle Summer Investments first reported a position in GM.WS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $2K in Q3 2015. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Pinnacle Summer Investments held 34 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $0 as of Q4 2015.
Pinnacle Summer Investments sold 79 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $1.97K.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1105 holding.
Pinnacle Summer Investments first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2K in Q3 2015.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.