Thompson Siegel & Walmsley’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-93	Closed	-$2K	–	836
2016 Q1	$2K	Hold	93	–	–	﹤0.01%	677
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	689
2015 Q3	$2K	Hold	93	–	–	﹤0.01%	683
2015 Q2	$2K	Hold	93	–	–	﹤0.01%	674
2015 Q1	$3K	Hold	93	–	–	﹤0.01%	677
2014 Q4	$2K	Buy	93 +2	+2%	+$44	﹤0.01%	680
2014 Q3	$2K	Buy	91 +56	+160%	+$1.41K	﹤0.01%	675
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	649
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	653
2013 Q4	$1K	Buy	35 +1	+3%	+$28	﹤0.01%	637
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	643
2013 Q2	$1K	Buy	+34	New	+$758	﹤0.01%	660

Other funds holding GM.WS.A

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCS

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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Thompson Siegel & Walmsley's GM.WS.A Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 93 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in GM.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q1 2015. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 93 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 12 quarters.
Thompson Siegel & Walmsley's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3K in Q1 2015.
97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.