York Capital Management Global Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

York Capital Management Global Advisors’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	-65,033	Closed	-$1.63M	–	139
2014 Q4	$1.63M	Hold	65,033	–	–	0.01%	97
2014 Q3	$1.46M	Hold	65,033	–	–	0.01%	88
2014 Q2	$1.73M	Hold	65,033	–	–	0.02%	94
2014 Q1	$1.61M	Sell	65,033 -108,352	-62%	-$2.95M	0.02%	96
2013 Q4	$5.4K	Buy	173,385 +152,292	+722%	+$4.29M	0.07%	78
2013 Q3	$557K	Hold	21,093	–	–	0.01%	82
2013 Q2	$506K	Buy	+21,093	New	+$470K	0.01%	75

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 $1.49B AUM 30.44% 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

York Capital Management Global Advisors's GM.WS.A Position: Q1 2015 in Review

York Capital Management Global Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2015, closing a stake of 65,033 shares — an estimated $1.63M sold.

York Capital Management Global Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q2 2014. 135 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2015.

York Capital Management Global Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 65,033 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2015, an estimated $1.63M.
York Capital Management Global Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 7 quarters.
York Capital Management Global Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.73M in Q2 2014.
135 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2015.

Based on York Capital Management Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.