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

Relative Value Partners 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	-11,325	Closed	-$275K	–	138
2016 Q1	$275K	Sell	11,325 -600	-5%	-$12.3K	0.03%	115
2015 Q4	$290K	Buy	11,925 +925	+8%	+$23.1K	0.04%	111
2015 Q3	$224K	Buy	11,000 +737	+7%	+$15.5K	0.03%	110
2015 Q2	$244K	Buy	+10,263	New	+$266K	0.03%	101

Other funds holding GM.WS.A

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 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

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Relative Value Partners Group's GM.WS.A Position: Q2 2016 in Review

Relative Value Partners Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 11,325 shares — an estimated $275K sold.

Relative Value Partners Group first reported a position in GM.WS.A in Q2 2015 and held it in 4 quarters. The position peaked at $290K in Q4 2015. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Relative Value Partners Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Relative Value Partners Group sold 11,325 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $275K.
Relative Value Partners Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2015 and held it in 4 quarters.
Relative Value Partners Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $290K in Q4 2015.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

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