ACM
GM.WS.B

Advent Capital Management’s General Motors Company GM.WS.B Stock Holding History

Advent Capital Management’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-409,634
Closed -$8.34M – 264
2013
Q3 		$7.62M Buy
409,634
+22,800
+6% +$426K 0.1% 242
2013
Q2 		$6.33M Buy
+386,834
New +$5.78M 0.1% 249

Other funds holding GM.WS.B

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advent Capital Management's GM.WS.B Position: Q4 2013 in Review

Advent Capital Management sold out of General Motors Company (GM.WS.B) in Q4 2013, closing a stake of 409,634 shares — an estimated $8.34M sold.

Advent Capital Management first reported a position in GM.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $7.62M in Q3 2013. 182 funds tracked by Wall St. Rank hold GM.WS.B as of Q4 2013.

  • Advent Capital Management reported no remaining General Motors Company position as of Q4 2013 after selling out during the quarter.
  • Advent Capital Management sold 409,634 General Motors Company shares in Q4 2013, an estimated $8.34M.
  • Advent Capital Management first reported a position in General Motors Company in Q2 2013 and held it in 2 quarters.
  • Advent Capital Management's General Motors Company position peaked at $7.62M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held General Motors Company as of Q4 2013.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.