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

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Beach Point Capital Management's GM Position: Q4 2015 in Review

Beach Point Capital Management sold out of General Motors (GM) in Q4 2015, closing a stake of 680,032 shares — an estimated $20.4M sold.

Beach Point Capital Management first reported a position in GM in Q2 2013 and held it in 10 quarters. The position peaked at $42.8M in Q4 2014. 933 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Beach Point Capital Management reported no remaining General Motors position as of Q4 2015 after selling out during the quarter.
Beach Point Capital Management sold 680,032 General Motors shares in Q4 2015, an estimated $20.4M.
Beach Point Capital Management first reported a position in General Motors in Q2 2013 and held it in 10 quarters.
Beach Point Capital Management's General Motors position peaked at $42.8M in Q4 2014.
933 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Beach Point Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.