Brookfield Corp’s General Motors Company GM.WS.B Stock Holding History

Brookfield Corp’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	132
2017 Q2	–	Hold	0	–	–	–	174
2017 Q1	–	Hold	0	–	–	–	196
2016 Q4	–	Hold	0	–	–	–	207
2016 Q3	–	Hold	0	–	–	–	245
2016 Q2	–	Hold	0	–	–	–	258
2016 Q1	–	Sell	-34,193	Closed	-$433K	–	253
2015 Q4	$557K	Hold	34,193	–	–	﹤0.01%	159
2015 Q3	$452K	Hold	34,193	–	–	﹤0.01%	167
2015 Q2	$545K	Sell	34,193 -60,000	-64%	-$1.07M	﹤0.01%	161
2015 Q1	$1.85M	Hold	94,193	–	–	0.01%	122
2014 Q4	$1.61M	Sell	94,193 -9,254	-9%	-$134K	0.01%	130
2014 Q3	$1.5M	Hold	103,447	–	–	0.01%	130
2014 Q2	$1.92M	Hold	103,447	–	–	0.01%	120
2014 Q1	$1.8M	Hold	103,447	–	–	0.01%	132
2013 Q4	$2.39M	Hold	103,447	–	–	0.01%	116
2013 Q3	$1.92M	Buy	103,447 +93,102	+900%	+$1.74M	0.01%	131
2013 Q2	$1.69M	Buy	+10,345	New	+$155K	0.01%	133

Other funds holding GM.WS.B

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $2.54B AUM 17.65% 1-Year Est. Return

Courant Investment Management Franklin, Tennessee $102M AUM 11.32% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Arrowgrass Capital Partners London, United Kingdom $266K AUM

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return