Brigade Capital Management’s General Motors GM Stock Holding History

Brigade 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 Q3	–	Sell	-60,000	Closed	-$2M	–	51
2015 Q2	$2M	Buy	+60,000	New	+$2.14M	0.11%	50
2015 Q1	–	Sell	-1,243,000	Closed	-$45.2M	–	54
2014 Q4	$43.4M	Sell	1,243,000 -200,000	-14%	-$6.39M	2.53%	6
2014 Q3	$46.1M	Sell	1,443,000 -185,000	-11%	-$6.45M	1.97%	11
2014 Q2	$59.1M	Buy	1,628,000 +125,000	+8%	+$4.36M	2.07%	6
2014 Q1	$51.7M	Buy	1,503,000 +1,458,000	+3,240%	+$53.5M	3.77%	4
2013 Q4	$1.84M	Sell	45,000 -355,000	-89%	-$13.4M	0.11%	53
2013 Q3	$14.4M	Sell	400,000 -100,000	-20%	-$3.59M	1.09%	30
2013 Q2	$16.7M	Buy	+500,000	New	+$15.8M	0.6%	31

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

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

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

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

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

BIT

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

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

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

Brigade Capital Management's GM Position: Q3 2015 in Review

Brigade Capital Management sold out of General Motors (GM) in Q3 2015, closing a stake of 60,000 shares — an estimated $2M sold.

Brigade Capital Management first reported a position in GM in Q2 2013 and held it in 8 quarters. The position peaked at $59.1M in Q2 2014. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Brigade Capital Management reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Brigade Capital Management sold 60,000 General Motors shares in Q3 2015, an estimated $2M.
Brigade Capital Management first reported a position in General Motors in Q2 2013 and held it in 8 quarters.
Brigade Capital Management's General Motors position peaked at $59.1M in Q2 2014.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Brigade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.