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CQS Cayman’s General Motors GM Stock Holding History

CQS Cayman’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
-575,292
Closed -$18.4M – 172
2014
Q3 		$18.4M Sell
575,292
-825,000
-59% -$28.7M 1.09% 17
2014
Q2 		$50.8M Buy
1,400,292
+250,000
+22% +$8.72M 3.13% 7
2014
Q1 		$39.6M Buy
1,150,292
+415,000
+56% +$15.2M 3.2% 6
2013
Q4 		$30.1M Buy
+735,292
New +$27.8M 3.3% 6

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

CQS Cayman's GM Position: Q4 2014 in Review

CQS Cayman sold out of General Motors (GM) in Q4 2014, closing a stake of 575,292 shares — an estimated $18.4M sold.

CQS Cayman first reported a position in GM in Q4 2013 and held it in 4 quarters. The position peaked at $50.8M in Q2 2014. 826 funds tracked by Wall St. Rank hold GM as of Q4 2014.

  • CQS Cayman reported no remaining General Motors position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 575,292 General Motors shares in Q4 2014, an estimated $18.4M.
  • CQS Cayman first reported a position in General Motors in Q4 2013 and held it in 4 quarters.
  • CQS Cayman's General Motors position peaked at $50.8M in Q2 2014.
  • 826 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.