Concourse Capital Management’s General Motors GM Stock Holding History

Concourse 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
2015 Q3	–	Sell	-143,572	Closed	-$4.79M	–	69
2015 Q2	$4.79M	Sell	143,572 -70,200	-33%	-$2.5M	2.36%	20
2015 Q1	$8.02M	Buy	213,772 +6,365	+3%	+$231K	4.39%	12
2014 Q4	$7.24M	Buy	207,407 +37,642	+22%	+$1.2M	3.7%	10
2014 Q3	$5.42M	Sell	169,765 -78,515	-32%	-$2.74M	3.41%	14
2014 Q2	$9.01M	Sell	248,280 -20,505	-8%	-$715K	5.62%	10
2014 Q1	$9.25M	Buy	268,785 +28,963	+12%	+$1.06M	6.45%	7
2013 Q4	$9.8M	Buy	+239,822	New	+$9.06M	6.61%	3

Other funds holding GM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Concourse Capital Management's GM Position: Q3 2015 in Review

Concourse Capital Management sold out of General Motors (GM) in Q3 2015, closing a stake of 143,572 shares — an estimated $4.79M sold.

Concourse Capital Management first reported a position in GM in Q4 2013 and held it in 7 quarters. The position peaked at $9.8M in Q4 2013. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Concourse Capital Management reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Concourse Capital Management sold 143,572 General Motors shares in Q3 2015, an estimated $4.79M.
Concourse Capital Management first reported a position in General Motors in Q4 2013 and held it in 7 quarters.
Concourse Capital Management's General Motors position peaked at $9.8M in Q4 2013.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.