Teachers Insurance & Annuity Association of America’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Teachers Insurance & Annuity Association of America’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
2016 Q3	–	Sell	-14,271	Closed	-$263K	–	236
2016 Q2	$263K	Hold	14,271	–	–	0.01%	227
2016 Q1	$310K	Hold	14,271	–	–	0.01%	214
2015 Q4	$347K	Hold	14,271	–	–	0.02%	219
2015 Q3	$291K	Hold	14,271	–	–	0.01%	225
2015 Q2	$339K	Hold	14,271	–	–	0.01%	224
2015 Q1	$396K	Hold	14,271	–	–	0.01%	223
2014 Q4	$358K	Buy	14,271 +3,207	+29%	+$71.2K	0.01%	218
2014 Q3	$248K	Buy	+11,064	New	+$278K	0.01%	174

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's GM.WS.A Position: Q3 2016 in Review

Teachers Insurance & Annuity Association of America sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 14,271 shares — an estimated $263K sold.

Teachers Insurance & Annuity Association of America first reported a position in GM.WS.A in Q3 2014 and held it in 8 quarters. The position peaked at $396K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Teachers Insurance & Annuity Association of America reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 14,271 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $263K.
Teachers Insurance & Annuity Association of America first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2014 and held it in 8 quarters.
Teachers Insurance & Annuity Association of America's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $396K in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2016, filed 14 Nov 2016.