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

Aquamarine 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
2019 Q1	–	Sell	-1,000,000	Closed	-$15.7M	–	12
2018 Q4	$15.7M	Hold	1,000,000	–	–	8.83%	5
2018 Q3	$16.5M	Hold	1,000,000	–	–	7.94%	6
2018 Q2	$22.6M	Hold	1,000,000	–	–	10.61%	5
2018 Q1	$18.7M	Hold	1,000,000	–	–	8.99%	5
2017 Q4	$23.2M	Hold	1,000,000	–	–	11.11%	4
2017 Q3	$22.4M	Hold	1,000,000	–	–	11.39%	4
2017 Q2	$17.3M	Hold	1,000,000	–	–	10.57%	4
2017 Q1	$17.9M	Hold	1,000,000	–	–	11%	4
2016 Q4	$17.2M	Hold	1,000,000	–	–	11.5%	4
2016 Q3	$13.9M	Hold	1,000,000	–	–	11.04%	3
2016 Q2	$10.5M	Hold	1,000,000	–	–	9.45%	4
2016 Q1	$13.7M	Hold	1,000,000	–	–	11.6%	4
2015 Q4	$16.3M	Hold	1,000,000	–	–	13.02%	4
2015 Q3	$13.1M	Hold	1,000,000	–	–	10.92%	4
2015 Q2	$15.9M	Hold	1,000,000	–	–	11.11%	4
2015 Q1	$19.6M	Buy	1,000,000 +300,000	+43%	+$5.57M	12.98%	4
2014 Q4	$7.65M	Buy	+700,000	New	+$10.1M	5.07%	6

Other funds holding GM.WS.B

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Aquamarine Capital Management's GM.WS.B Position: Q1 2019 in Review

Aquamarine Capital Management sold out of General Motors Company (GM.WS.B) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $15.7M sold.

Aquamarine Capital Management first reported a position in GM.WS.B in Q4 2014 and held it in 17 quarters. The position peaked at $23.2M in Q4 2017. 103 funds tracked by Wall St. Rank hold GM.WS.B as of Q1 2019.

Aquamarine Capital Management reported no remaining General Motors Company position as of Q1 2019 after selling out during the quarter.
Aquamarine Capital Management sold 1,000,000 General Motors Company shares in Q1 2019, an estimated $15.7M.
Aquamarine Capital Management first reported a position in General Motors Company in Q4 2014 and held it in 17 quarters.
Aquamarine Capital Management's General Motors Company position peaked at $23.2M in Q4 2017.
103 funds tracked by Wall St. Rank held General Motors Company as of Q1 2019.

Based on Aquamarine Capital Management's 13F filing for Q1 2019, filed 16 May 2019.