WIC
GM.WS.A

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

Woodmont Investment Counsel’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
-175
Closed -$4K – 526
2016
Q1 		$4K Hold
175
– – ﹤0.01% 476
2015
Q4 		$4K Hold
175
– – ﹤0.01% 485
2015
Q3 		$4K Hold
175
– – ﹤0.01% 482
2015
Q2 		$4K Buy
+175
New +$4.53K ﹤0.01% 485

Other funds holding GM.WS.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Woodmont Investment Counsel's GM.WS.A Position: Q2 2016 in Review

Woodmont Investment Counsel sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2016, closing a stake of 175 shares — an estimated $4K sold.

Woodmont Investment Counsel first reported a position in GM.WS.A in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2016. 97 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2016.

  • Woodmont Investment Counsel reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 175 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2016, an estimated $4K.
  • Woodmont Investment Counsel first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2015 and held it in 4 quarters.
  • Woodmont Investment Counsel's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $4K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2016.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.