Arrowgrass Capital Partners’s General Motors GM Stock Holding History

Arrowgrass Capital Partners’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
2017 Q1	–	Sell	-1,033,514	Closed	-$36M	–	35
2016 Q4	$36M	Buy	1,033,514 +985,614	+2,058%	+$33.1M	4.34%	5
2016 Q3	$1.52M	Hold	47,900	–	–	0.45%	22
2016 Q2	$1.33M	Hold	47,900	–	–	0.5%	20
2016 Q1	$1.5M	Hold	47,900	–	–	0.44%	17
2015 Q4	$1.63M	Hold	47,900	–	–	0.43%	18
2015 Q3	$1.44M	Hold	47,900	–	–	0.77%	14
2015 Q2	$1.6M	Hold	47,900	–	–	1.28%	13
2015 Q1	$1.8M	Hold	47,900	–	–	0.3%	19
2014 Q4	$1.67M	Hold	47,900	–	–	0.44%	8
2014 Q3	$1.53M	Hold	47,900	–	–	0.38%	8
2014 Q2	$1.74M	Buy	+47,900	New	+$1.67M	0.37%	10
2014 Q1	–	Sell	-47,900	Closed	-$1.96M	–	26
2013 Q4	$1.96M	Buy	+47,900	New	+$1.81M	0.32%	24
2013 Q3	–	Sell	-354,243	Closed	-$11.8M	–	25
2013 Q2	$11.8M	Buy	+354,243	New	+$11.2M	1.16%	8

Other funds holding GM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowgrass Capital Partners's GM Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of General Motors (GM) in Q1 2017, closing a stake of 1,033,514 shares — an estimated $36M sold.

Arrowgrass Capital Partners first reported a position in GM in Q2 2013 and held it in 13 quarters. The position peaked at $36M in Q4 2016. 977 funds tracked by Wall St. Rank hold GM as of Q1 2017.

Arrowgrass Capital Partners reported no remaining General Motors position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners sold 1,033,514 General Motors shares in Q1 2017, an estimated $36M.
Arrowgrass Capital Partners first reported a position in General Motors in Q2 2013 and held it in 13 quarters.
Arrowgrass Capital Partners's General Motors position peaked at $36M in Q4 2016.
977 funds tracked by Wall St. Rank held General Motors as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.