San Francisco Sentry Investment Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

San Francisco Sentry Investment 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
2014 Q4	–	Sell	-17	Closed	–	–	540
2014 Q3	$0	Hold	17	–	–	﹤0.01%	664
2014 Q2	$0	Hold	17	–	–	﹤0.01%	689
2014 Q1	$0	Hold	17	–	–	﹤0.01%	685
2013 Q4	$1K	Hold	17	–	–	﹤0.01%	640
2013 Q3	$0	Buy	17 +13	+325%	+$343	﹤0.01%	701
2013 Q2	$0	Buy	+4	New	+$89	﹤0.01%	679

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

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

San Francisco Sentry Investment Group's GM.WS.A Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2014, closing a stake of 17 shares.

San Francisco Sentry Investment Group first reported a position in GM.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2013. 140 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 17 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2014.
San Francisco Sentry Investment Group first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1K in Q4 2013.
140 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.