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

Watershed Asset Management’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
2015 Q1	–	Sell	-17,878	Closed	-$448K	–	28
2014 Q4	$448K	Buy	+17,878	New	+$397K	0.18%	20
2014 Q2	–	Sell	-12,029	Closed	-$300K	–	30
2014 Q1	$300K	Hold	12,029	–	–	0.1%	31
2013 Q4	$375K	Buy	+12,029	New	+$339K	0.21%	27

Other funds holding GM.WS.A

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

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

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Watershed Asset Management's GM.WS.A Position: Q1 2015 in Review

Watershed Asset Management sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2015, closing a stake of 17,878 shares — an estimated $448K sold.

Watershed Asset Management first reported a position in GM.WS.A in Q4 2013 and held it in 3 quarters. The position peaked at $448K in Q4 2014. 135 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2015.

Watershed Asset Management reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2015 after selling out during the quarter.
Watershed Asset Management sold 17,878 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2015, an estimated $448K.
Watershed Asset Management first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 3 quarters.
Watershed Asset Management's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $448K in Q4 2014.
135 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2015.

Based on Watershed Asset Management's 13F filing for Q1 2015, filed 15 May 2015.