Ascend Capital’s General Motors GM Stock Holding History

Ascend Capital’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 Q3	–	Sell	-23,113	Closed	-$911K	–	196
2018 Q2	$911K	Sell	23,113 -3,411	-13%	-$134K	0.04%	167
2018 Q1	$966K	Buy	+26,524	New	+$1.08M	0.04%	189
2013 Q4	–	Sell	-165,000	Closed	-$5.93M	–	203
2013 Q3	$5.93M	Buy	+165,000	New	+$5.92M	0.22%	121

Other funds holding GM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascend Capital's GM Position: Q3 2018 in Review

Ascend Capital sold out of General Motors (GM) in Q3 2018, closing a stake of 23,113 shares — an estimated $911K sold.

Ascend Capital first reported a position in GM in Q3 2013 and held it in 3 quarters. The position peaked at $5.93M in Q3 2013. 1,035 funds tracked by Wall St. Rank hold GM as of Q3 2018.

Ascend Capital reported no remaining General Motors position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 23,113 General Motors shares in Q3 2018, an estimated $911K.
Ascend Capital first reported a position in General Motors in Q3 2013 and held it in 3 quarters.
Ascend Capital's General Motors position peaked at $5.93M in Q3 2013.
1,035 funds tracked by Wall St. Rank held General Motors as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.