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

Suntrust Banks’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 Q2	–	Sell	-13,387	Closed	-$331K	–	1847
2014 Q1	$331K	Sell	13,387 -102	-0.8%	-$2.78K	﹤0.01%	1527
2013 Q4	$419K	Buy	13,489 +750	+6%	+$21.1K	﹤0.01%	1350
2013 Q3	$336K	Sell	12,739 -35	-0.3%	-$924	﹤0.01%	1429
2013 Q2	$306K	Buy	+12,774	New	+$285K	﹤0.01%	1399

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

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Suntrust Banks's GM.WS.A Position: Q2 2014 in Review

Suntrust Banks sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2014, closing a stake of 13,387 shares — an estimated $331K sold.

Suntrust Banks first reported a position in GM.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $419K in Q4 2013. 134 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2014.

Suntrust Banks reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2014 after selling out during the quarter.
Suntrust Banks sold 13,387 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2014, an estimated $331K.
Suntrust Banks first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 4 quarters.
Suntrust Banks's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $419K in Q4 2013.
134 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.