Arrowgrass Capital Partners (US)’s General Motors GM Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-180,000	Closed	-$6.93M	–	234
2019 Q2	$6.93M	Hold	180,000	–	–	0.16%	158
2019 Q1	$6.68M	Buy	+180,000	New	+$6.84M	0.2%	149
2018 Q2	–	Sell	-1,000,000	Closed	-$36.3M	–	208
2018 Q1	$36.3M	Buy	+1,000,000	New	+$40.6M	1.24%	13
2017 Q4	–	Sell	-39	Closed	-$157K	–	534
2017 Q3	$157K	Hold	39	–	–	﹤0.01%	556
2017 Q2	$136K	Hold	39	–	–	﹤0.01%	582
2017 Q1	$138K	Sell	39 -250	-87%	-$9.14K	﹤0.01%	562
2016 Q4	$1.01M	Sell	289 -462	-62%	-$15.5K	0.01%	427
2016 Q3	$2.39M	Hold	751	–	–	0.03%	290
2016 Q2	$2.13M	Hold	751	–	–	0.02%	274
2016 Q1	$2.36M	Sell	751 -68	-8%	-$2.04K	0.03%	251
2015 Q4	$2.79M	Sell	819 -481	-37%	-$16.7K	0.03%	214
2015 Q3	$3.9M	Hold	1,300	–	–	0.07%	177
2015 Q2	$4.33M	Buy	1,300 +500	+63%	+$17.8K	0.06%	228
2015 Q1	$3M	Buy	+800	New	+$29.1K	0.05%	214
2014 Q1	–	Sell	-1,269,700	Closed	-$51.9M	–	175
2013 Q4	$51.9M	Buy	+1,269,700	New	+$48M	2.44%	10

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s GM Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its General Motors (GM) stake by 15% in Q4 2019, buying an estimated $288K and bringing the position to 59,873 shares worth $2.19M. The position accounts for 0.58% of the portfolio, ranked #45.

Arrowgrass Capital Partners (US) first reported a position in GM in Q3 2013 and has held it in 19 quarters since. The position peaked at $53.6M in Q3 2013. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

Arrowgrass Capital Partners (US) held 59,873 shares of General Motors worth $2.19M as of Q4 2019.
Arrowgrass Capital Partners (US) bought 7,927 General Motors shares in Q4 2019, an estimated $288K.
General Motors made up 0.58% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #45 holding.
Arrowgrass Capital Partners (US) first reported a position in General Motors in Q3 2013 and has held it in 19 quarters since.
Arrowgrass Capital Partners (US)'s General Motors position peaked at $53.6M in Q3 2013.
1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.