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GM.WS.B

CQS Cayman’s General Motors Company GM.WS.B Stock Holding History

CQS Cayman’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
2014
Q4 		– Sell
-265
Closed -$4K – 193
2014
Q3 		$4K Buy
+265
New +$4.56K ﹤0.01% 155
2014
Q2 		– Sell
-265
Closed -$5K – 143
2014
Q1 		$5K Buy
+265
New +$5.12K ﹤0.01% 98

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CQS Cayman's GM.WS.B Position: Q4 2014 in Review

CQS Cayman sold out of General Motors Company (GM.WS.B) in Q4 2014, closing a stake of 265 shares — an estimated $4K sold.

CQS Cayman first reported a position in GM.WS.B in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 155 funds tracked by Wall St. Rank hold GM.WS.B as of Q4 2014.

  • CQS Cayman reported no remaining General Motors Company position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 265 General Motors Company shares in Q4 2014, an estimated $4K.
  • CQS Cayman first reported a position in General Motors Company in Q1 2014 and held it in 2 quarters.
  • CQS Cayman's General Motors Company position peaked at $5K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held General Motors Company as of Q4 2014.

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