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Castle Creek Arbitrage’s General Motors GM Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-1,365,000
Closed -$43.6M – 87
2014
Q3 		$43.6M Buy
1,365,000
+313,300
+30% +$10.9M 2.54% 12
2014
Q2 		$38.2M Buy
1,051,700
+424,000
+68% +$14.8M 2.42% 11
2014
Q1 		$21.6M Buy
627,700
+517,100
+468% +$19M 1.12% 21
2013
Q4 		$4.52M Hold
110,600
– – 0.2% 63
2013
Q3 		$3.98M Buy
+110,600
New +$3.97M 0.18% 66

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castle Creek Arbitrage's GM Position: Q2 2014 in Review

Castle Creek Arbitrage sold out of General Motors (GM) in Q2 2014, closing a stake of 993,100 shares — an estimated $34.6M sold.

Castle Creek Arbitrage first reported a position in GM in Q2 2013 and held it in 2 quarters. The position peaked at $34.2M in Q1 2014. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

  • Castle Creek Arbitrage reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 993,100 General Motors shares in Q2 2014, an estimated $34.6M.
  • Castle Creek Arbitrage first reported a position in General Motors in Q2 2013 and held it in 2 quarters.
  • Castle Creek Arbitrage's General Motors position peaked at $34.2M in Q1 2014.
  • 828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Castle Creek Arbitrage's 13F filing for Q2 2014, filed 14 Aug 2014.