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Altalis Capital Management’s General Motors GM Stock Holding History

Altalis Capital Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,274
Closed -$626K – 16
2017
Q4 		$626K Sell
15,274
-12,892
-46% -$559K 0.61% 17
2017
Q3 		$1.14M Sell
28,166
-9,831
-26% -$359K 0.75% 15
2017
Q2 		$1.33M Buy
37,997
+657
+2% +$22.3K 1.01% 14
2017
Q1 		$1.32M Buy
37,340
+5,944
+19% +$217K 1.25% 12
2016
Q4 		$1.09M Buy
31,396
+5,207
+20% +$175K 1.23% 13
2016
Q3 		$832K Sell
26,189
-30,000
-53% -$937K 0.9% 20
2016
Q2 		$1.59M Sell
56,189
-10,000
-15% -$304K 1.14% 16
2016
Q1 		$2.08M Sell
66,189
-47,500
-42% -$1.43M 1.63% 12
2015
Q4 		$3.87M Sell
113,689
-56,500
-33% -$1.96M 2.96% 11
2015
Q3 		$5.11M Sell
170,189
-77,384
-31% -$2.37M 3% 12
2015
Q2 		$8.25M Buy
247,573
+50,000
+25% +$1.78M 4.19% 11
2015
Q1 		$7.41M Sell
197,573
-165,000
-46% -$6M 3.59% 11
2014
Q4 		$12.7M Buy
362,573
+12,000
+3% +$383K 7.06% 6
2014
Q3 		$11.2M Buy
350,573
+140,000
+66% +$4.88M 7.38% 8
2014
Q2 		$7.64M Buy
210,573
+15,073
+8% +$526K 5.93% 7
2014
Q1 		$6.73M Buy
195,500
+77,500
+66% +$2.85M 5.58% 7
2013
Q4 		$4.82M Buy
+118,000
New +$4.46M 3.84% 10

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Altalis Capital Management's GM Position: Q1 2018 in Review

Altalis Capital Management sold out of General Motors (GM) in Q1 2018, closing a stake of 15,274 shares — an estimated $626K sold.

Altalis Capital Management first reported a position in GM in Q4 2013 and held it in 17 quarters. The position peaked at $12.7M in Q4 2014. 1,065 funds tracked by Wall St. Rank hold GM as of Q1 2018.

  • Altalis Capital Management reported no remaining General Motors position as of Q1 2018 after selling out during the quarter.
  • Altalis Capital Management sold 15,274 General Motors shares in Q1 2018, an estimated $626K.
  • Altalis Capital Management first reported a position in General Motors in Q4 2013 and held it in 17 quarters.
  • Altalis Capital Management's General Motors position peaked at $12.7M in Q4 2014.
  • 1,065 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

Based on Altalis Capital Management's 13F filing for Q1 2018, filed 15 May 2018.