Carlson Capital’s General Motors Company GM.WS.B Stock Holding History

Carlson Capital’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
2016 Q2	–	Sell	-13,421	Closed	-$183K	–	348
2016 Q1	$183K	Hold	13,421	–	–	﹤0.01%	275
2015 Q4	$219K	Hold	13,421	–	–	﹤0.01%	299
2015 Q3	$177K	Hold	13,421	–	–	﹤0.01%	300
2015 Q2	$214K	Hold	13,421	–	–	﹤0.01%	293
2015 Q1	$264K	Hold	13,421	–	–	﹤0.01%	301
2014 Q4	$228K	Hold	13,421	–	–	﹤0.01%	319
2014 Q3	$194K	Hold	13,421	–	–	﹤0.01%	323
2014 Q2	$249K	Hold	13,421	–	–	﹤0.01%	329
2014 Q1	$234K	Hold	13,421	–	–	﹤0.01%	312
2013 Q4	$310K	Hold	13,421	–	–	﹤0.01%	270
2013 Q3	$250K	Hold	13,421	–	–	﹤0.01%	269
2013 Q2	$219K	Buy	+13,421	New	+$201K	﹤0.01%	277

Other funds holding GM.WS.B

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

ACM

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carlson Capital's GM.WS.B Position: Q2 2016 in Review

Carlson Capital sold out of General Motors Company (GM.WS.B) in Q2 2016, closing a stake of 13,421 shares — an estimated $183K sold.

Carlson Capital first reported a position in GM.WS.B in Q2 2013 and held it in 12 quarters. The position peaked at $310K in Q4 2013. 128 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2016.

Carlson Capital reported no remaining General Motors Company position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 13,421 General Motors Company shares in Q2 2016, an estimated $183K.
Carlson Capital first reported a position in General Motors Company in Q2 2013 and held it in 12 quarters.
Carlson Capital's General Motors Company position peaked at $310K in Q4 2013.
128 funds tracked by Wall St. Rank held General Motors Company as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.