Cohen Capital Management’s GEN MOTORS CORP GM Stock Holding History

Cohen Capital Management’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	-101,800	Closed	-$3.25M	–	131
2014 Q3	$3.25M	Hold	101,800	–	–	0.87%	45
2014 Q2	$3.69M	Hold	101,800	–	–	0.95%	43
2014 Q1	$3.5M	Buy	101,800 +1,500	+1%	+$51.6K	0.94%	43
2013 Q4	$4.1M	Hold	100,300	–	–	1.16%	37
2013 Q3	$3.61M	Sell	100,300 -500	-0.5%	-$18K	1.11%	37
2013 Q2	$3.36M	Buy	+100,800	New	+$3.36M	1.07%	35

Other funds holding GM

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

PLFAM

Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Cohen Capital Management's GM Position: Q4 2014 in Review

Cohen Capital Management sold out of GEN MOTORS CORP (GM) in Q4 2014, closing a stake of 101,800 shares — an estimated $3.25M sold.

Cohen Capital Management first reported a position in GM in Q2 2013 and held it in 6 quarters. The position peaked at $4.1M in Q4 2013. 11 funds tracked by Wall St. Rank hold GM as of Q4 2014.

Cohen Capital Management reported no remaining GEN MOTORS CORP position as of Q4 2014 after selling out during the quarter.
Cohen Capital Management sold 101,800 GEN MOTORS CORP shares in Q4 2014, an estimated $3.25M.
Cohen Capital Management first reported a position in GEN MOTORS CORP in Q2 2013 and held it in 6 quarters.
Cohen Capital Management's GEN MOTORS CORP position peaked at $4.1M in Q4 2013.
11 funds tracked by Wall St. Rank held GEN MOTORS CORP as of Q4 2014.

Based on Cohen Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.