RAM
GM.WS.A

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

Riggs Asset Management’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 		– Sell
-6
Closed – – 321
2014
Q4 		$0 Buy
6
+2
+50% +$44 ﹤0.01% 328
2014
Q3 		$0 Buy
+4
New +$101 ﹤0.01% 315

Other funds holding GM.WS.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CL
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Riggs Asset Management's GM.WS.A Position: Q1 2015 in Review

Riggs Asset Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2015, closing a stake of 6 shares.

Riggs Asset Management first reported a position in GM.WS.A in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 135 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2015.

  • Riggs Asset Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2015 after selling out during the quarter.
  • Riggs Asset Management sold 6 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2015.
  • Riggs Asset Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2014 and held it in 2 quarters.
  • Riggs Asset Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $0 in Q4 2014.
  • 135 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2015.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.