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 Q2	–	Sell	-600,000	Closed	-$20.7M	–	130
2014 Q1	$20.7M	Buy	+600,000	New	+$22M	1.67%	17

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.