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Clearline Capital’s General Motors GM Stock Holding History

Clearline 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
Q2 		– Sell
-360,000
Closed -$12.4M – 59
2014
Q1 		$12.4M Buy
360,000
+210,000
+140% +$7.71M 2.82% 12
2013
Q4 		$6.13M Buy
+150,000
New +$5.67M 1.95% 18

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearline Capital's GM Position: Q2 2014 in Review

Clearline Capital sold out of General Motors (GM) in Q2 2014, closing a stake of 360,000 shares — an estimated $12.4M sold.

Clearline Capital first reported a position in GM in Q4 2013 and held it in 2 quarters. The position peaked at $12.4M in Q1 2014. 829 funds tracked by Wall St. Rank hold GM as of Q2 2014.

  • Clearline Capital reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
  • Clearline Capital sold 360,000 General Motors shares in Q2 2014, an estimated $12.4M.
  • Clearline Capital first reported a position in General Motors in Q4 2013 and held it in 2 quarters.
  • Clearline Capital's General Motors position peaked at $12.4M in Q1 2014.
  • 829 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Clearline Capital's 13F filing for Q2 2014, filed 14 Aug 2014.