Caerus Global Investors’s General Motors GM Stock Holding History

Caerus Global Investors’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	-11,500	Closed	-$383K	–	30
2015 Q2	$383K	Buy	+11,500	New	+$410K	1.37%	24
2014 Q4	–	Sell	-50,000	Closed	-$1.6M	–	27
2014 Q3	$1.6M	Sell	50,000 -302,300	-86%	-$10.5M	1.01%	31
2014 Q2	$12.8M	Buy	352,300 +64,800	+23%	+$2.26M	8.84%	1
2014 Q1	$9.9M	Buy	287,500 +56,909	+25%	+$2.09M	6.38%	1
2013 Q4	$9.42M	Buy	230,591 +70,120	+44%	+$2.65M	6.38%	3
2013 Q3	$5.77M	Sell	160,471 -35,355	-18%	-$1.27M	6.1%	1
2013 Q2	$6.48M	Buy	+195,826	New	+$6.2M	6.07%	2

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Caerus Global Investors's GM Position: Q3 2015 in Review

Caerus Global Investors sold out of General Motors (GM) in Q3 2015, closing a stake of 11,500 shares — an estimated $383K sold.

Caerus Global Investors first reported a position in GM in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q2 2014. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Caerus Global Investors reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Caerus Global Investors sold 11,500 General Motors shares in Q3 2015, an estimated $383K.
Caerus Global Investors first reported a position in General Motors in Q2 2013 and held it in 7 quarters.
Caerus Global Investors's General Motors position peaked at $12.8M in Q2 2014.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.