Citadel Advisors’s General Motors Company GM.WS.B Stock Holding History

Citadel Advisors’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
2018 Q2	–	Sell	-25,883	Closed	-$488K	–	9549
2018 Q1	$488K	Buy	25,883 +5,704	+28%	+$131K	﹤0.01%	5925
2017 Q4	$471K	Buy	20,179 +5,407	+37%	+$138K	﹤0.01%	5747
2017 Q3	$331K	Buy	+14,772	New	+$274K	﹤0.01%	5913
2016 Q4	–	Sell	-11,813	Closed	-$165K	–	8167
2016 Q3	$165K	Buy	+11,813	New	+$158K	﹤0.01%	6420
2016 Q1	–	Sell	-5	Closed	–	–	8586
2015 Q4	$0	Hold	5	–	–	﹤0.01%	9455
2015 Q3	$0	Hold	5	–	–	﹤0.01%	9423
2015 Q2	$0	Hold	5	–	–	﹤0.01%	9288
2015 Q1	$0	Hold	5	–	–	﹤0.01%	9008
2014 Q4	$0	Buy	+5	New	+$72	﹤0.01%	8868
2014 Q2	–	Sell	-1,251	Closed	-$22K	–	8483
2014 Q1	$22K	Hold	1,251	–	–	﹤0.01%	7253
2013 Q4	$29K	Sell	1,251 -1,290	-51%	-$26.3K	﹤0.01%	6295
2013 Q3	$47K	Buy	2,541 +2,278	+866%	+$42.6K	﹤0.01%	5825
2013 Q2	$4K	Buy	+263	New	+$3.93K	﹤0.01%	6367

Other funds holding GM.WS.B

ACM

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

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's GM.WS.B Position: Q2 2018 in Review

Citadel Advisors sold out of General Motors Company (GM.WS.B) in Q2 2018, closing a stake of 25,883 shares — an estimated $488K sold.

Citadel Advisors first reported a position in GM.WS.B in Q2 2013 and held it in 13 quarters. The position peaked at $488K in Q1 2018. 108 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2018.

Citadel Advisors reported no remaining General Motors Company position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 25,883 General Motors Company shares in Q2 2018, an estimated $488K.
Citadel Advisors first reported a position in General Motors Company in Q2 2013 and held it in 13 quarters.
Citadel Advisors's General Motors Company position peaked at $488K in Q1 2018.
108 funds tracked by Wall St. Rank held General Motors Company as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.