Winslow Evans & Crocker’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Winslow Evans & Crocker’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	-8	Closed	-$174	–	1323
2016 Q1	$174	Hold	8	–	–	﹤0.01%	1265
2015 Q4	$196	Hold	8	–	–	﹤0.01%	1345
2015 Q3	$164	Hold	8	–	–	﹤0.01%	1276
2015 Q2	$192	Hold	8	–	–	﹤0.01%	1284
2015 Q1	$222	Hold	8	–	–	﹤0.01%	1253
2014 Q4	$202	Hold	8	–	–	﹤0.01%	1274
2014 Q3	$180	Hold	8	–	–	﹤0.01%	1363
2014 Q2	$213	Hold	8	–	–	﹤0.01%	1274
2014 Q1	$199	Hold	8	–	–	﹤0.01%	1262
2013 Q4	$0	Buy	+8	New	+$226	﹤0.01%	1420

Other funds holding GM.WS.A

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

LCS

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Winslow Evans & Crocker's GM.WS.A Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 8 shares — an estimated $174 sold.

Winslow Evans & Crocker first reported a position in GM.WS.A in Q4 2013 and held it in 10 quarters. The position peaked at $222 in Q1 2015. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

Winslow Evans & Crocker reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 8 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $174.
Winslow Evans & Crocker first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 10 quarters.
Winslow Evans & Crocker's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $222 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 Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.