RPA
GM.WS.A

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

Rock Point 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
2014
Q3 		– Sell
-7,604
Closed -$202K – 82
2014
Q2 		$202K Buy
+7,604
New +$191K 0.09% 71

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Rock Point Advisors's GM.WS.A Position: Q3 2014 in Review

Rock Point Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2014, closing a stake of 7,604 shares — an estimated $202K sold.

Rock Point Advisors first reported a position in GM.WS.A in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 131 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2014.

  • Rock Point Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2014 after selling out during the quarter.
  • Rock Point Advisors sold 7,604 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2014, an estimated $202K.
  • Rock Point Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014 and held it in 1 quarter.
  • Rock Point Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $202K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2014.

Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.