ZA
GM.WS.A

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

Zazove Associates’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
2013
Q4 		– Sell
-3,241
Closed -$86K – 116
2013
Q3 		$86K Buy
+3,241
New +$85.5K ﹤0.01% 126
2013
Q2 		– Hold
0
– – – 88

Other funds holding GM.WS.A

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Zazove Associates's GM.WS.A Position: Q4 2013 in Review

Zazove Associates sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q4 2013, closing a stake of 3,241 shares — an estimated $86K sold.

Zazove Associates first reported a position in GM.WS.A in Q3 2013 and held it in 1 quarter. The position peaked at $86K in Q3 2013. 164 funds tracked by Wall St. Rank hold GM.WS.A as of Q4 2013.

  • Zazove Associates reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q4 2013 after selling out during the quarter.
  • Zazove Associates sold 3,241 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q4 2013, an estimated $86K.
  • Zazove Associates first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013 and held it in 1 quarter.
  • Zazove Associates's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $86K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q4 2013.

Based on Zazove Associates's 13F filing for Q4 2013, filed 5 Feb 2014.