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

Regal Investment 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
2015 Q4	–	Sell	-127	Closed	-$2K	–	1040
2015 Q3	$2K	Buy	+127	New	+$2.67K	﹤0.01%	964
2015 Q1	–	Sell	-64	Closed	-$2K	–	1075
2014 Q4	$2K	Sell	64 -230	-78%	-$5.1K	﹤0.01%	871
2014 Q3	$7K	Hold	294	–	–	﹤0.01%	761
2014 Q2	$8K	Hold	294	–	–	﹤0.01%	713
2014 Q1	$7K	Hold	294	–	–	﹤0.01%	714
2013 Q4	$9K	Buy	+294	New	+$8.29K	0.01%	613

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 $1.32B AUM 28.11% 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 $879M AUM 29.99% 1-Year Est. Return

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

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Regal Investment Advisors's GM.WS.A Position: Q4 2015 in Review

Regal Investment Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2015, closing a stake of 127 shares — an estimated $2K sold.

Regal Investment Advisors first reported a position in GM.WS.A in Q4 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2013. 122 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2015.

Regal Investment Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 127 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2015, an estimated $2K.
Regal Investment Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 6 quarters.
Regal Investment Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $9K in Q4 2013.
122 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.