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Beach Point Capital Management’s General Motors GM Stock Holding History

Beach Point 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
2015
Q4 		– Sell
-680,032
Closed -$20.4M – 20
2015
Q3 		$20.4M Buy
680,032
+19,236
+3% +$589K 5.54% 10
2015
Q2 		$22M Sell
660,796
-138,644
-17% -$4.94M 4.32% 9
2015
Q1 		$30M Sell
799,440
-426,183
-35% -$15.5M 5.47% 4
2014
Q4 		$42.8M Buy
1,225,623
+64,537
+6% +$2.06M 10.21% 2
2014
Q3 		$37.1M Buy
1,161,086
+27,838
+2% +$970K 8.56% 3
2014
Q2 		$41.1M Buy
1,133,248
+111,342
+11% +$3.88M 8.05% 3
2014
Q1 		$35.2M Buy
1,021,906
+107,286
+12% +$3.94M 7.38% 3
2013
Q4 		$37.4M Buy
914,620
+26,950
+3% +$1.02M 9.21% 3
2013
Q3 		$31.9M Buy
887,670
+352,082
+66% +$12.6M 9.65% 4
2013
Q2 		$17.8M Buy
+535,588
New +$17M 6.72% 8

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