Caspian Capital’s General Motors GM Stock Holding History

Caspian Capital’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
2014 Q1	–	Sell	-1,500,000	Closed	-$61.3M	–	15
2013 Q4	$61.3M	Buy	+1,500,000	New	+$56.7M	21.43%	2

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caspian Capital's GM Position: Q1 2014 in Review

Caspian Capital sold out of General Motors (GM) in Q1 2014, closing a stake of 510,160 shares — an estimated $20.9M sold.

Caspian Capital first reported a position in GM in Q4 2013 and held it in 1 quarter. The position peaked at $20.9M in Q4 2013. 858 funds tracked by Wall St. Rank hold GM as of Q1 2014.

Caspian Capital reported no remaining General Motors position as of Q1 2014 after selling out during the quarter.
Caspian Capital sold 510,160 General Motors shares in Q1 2014, an estimated $20.9M.
Caspian Capital first reported a position in General Motors in Q4 2013 and held it in 1 quarter.
Caspian Capital's General Motors position peaked at $20.9M in Q4 2013.
858 funds tracked by Wall St. Rank held General Motors as of Q1 2014.

Based on Caspian Capital's 13F filing for Q1 2014, filed 13 May 2014.