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

Relative Value Partners’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 Q1	$276K	Buy	+9,950	New	+$264K	0.03%	102
2014 Q3	–	Sell	-9,450	Closed	-$251K	–	116
2014 Q2	$251K	Hold	9,450	–	–	0.03%	82
2014 Q1	$235K	Buy	9,450 +450	+5%	+$12.3K	0.03%	84
2013 Q4	$280K	Hold	9,000	–	–	0.04%	80
2013 Q3	$238K	Hold	9,000	–	–	0.04%	79
2013 Q2	$216K	Buy	+9,000	New	+$201K	0.03%	83

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Relative Value Partners's GM.WS.A Position: Q1 2015 in Review

Relative Value Partners opened a new position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2015: 9,950 shares worth $276K. The stake represents 0.03% of the portfolio and ranks #102 among its holdings. This is a return to the name: Relative Value Partners previously reported a position in GM.WS.A as recently as Q2 2014.

Relative Value Partners first reported a position in GM.WS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $280K in Q4 2013. 135 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2015.

Relative Value Partners held 9,950 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $276K as of Q1 2015.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) was a new Relative Value Partners position in Q1 2015.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #102 holding.
Relative Value Partners first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and has held it in 6 quarters since.
Relative Value Partners's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $280K in Q4 2013.
135 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.