Cutler Capital Management’s General Motors Company GM.WS.B Stock Holding History

Cutler Capital Management’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
2018 Q3	–	Sell	-18,000	Closed	-$406K	–	92
2018 Q2	$406K	Sell	18,000 -7,000	-28%	-$152K	0.17%	71
2018 Q1	$467K	Sell	25,000 -7,000	-22%	-$161K	0.19%	77
2017 Q4	$749K	Sell	32,000 -4,000	-11%	-$102K	0.3%	65
2017 Q3	$807K	Sell	36,000 -3,000	-8%	-$55.6K	0.36%	50
2017 Q2	$678K	Hold	39,000	–	–	0.32%	52
2017 Q1	$696K	Hold	39,000	–	–	0.32%	50
2016 Q4	$669K	Buy	39,000 +33,686	+634%	+$525K	0.31%	50
2016 Q3	$741K	Sell	5,314 -54,686	-91%	-$732K	0.24%	42
2016 Q2	$628	Hold	60,000	–	–	0.17%	51
2016 Q1	$816K	Sell	60,000 -10,200	-15%	-$129K	0.39%	42
2015 Q4	$1.14M	Hold	70,200	–	–	0.53%	35
2015 Q3	$928K	Hold	70,200	–	–	0.43%	41
2015 Q2	$1.12M	Hold	70,200	–	–	0.49%	39
2015 Q1	$1.38M	Hold	70,200	–	–	0.61%	36
2014 Q4	$1.19M	Sell	70,200 -2,500	-3%	-$36.1K	0.51%	41
2014 Q3	$1.05M	Hold	72,700	–	–	0.44%	42
2014 Q2	$1.35M	Buy	72,700 +8,000	+12%	+$137K	0.53%	40
2014 Q1	$1.13M	Buy	64,700 +54,700	+547%	+$1.06M	0.44%	44
2013 Q4	$311K	Sell	10,000 -34,700	-78%	-$707K	0.12%	83
2013 Q3	$831K	Buy	44,700 +4,700	+12%	+$87.9K	0.34%	45
2013 Q2	$654K	Buy	+40,000	New	+$598K	0.29%	47

Other funds holding GM.WS.B

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cutler Capital Management's GM.WS.B Position: Q3 2018 in Review

Cutler Capital Management sold out of General Motors Company (GM.WS.B) in Q3 2018, closing a stake of 18,000 shares — an estimated $406K sold.

Cutler Capital Management first reported a position in GM.WS.B in Q2 2013 and held it in 21 quarters. The position peaked at $1.38M in Q1 2015. 117 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2018.

Cutler Capital Management reported no remaining General Motors Company position as of Q3 2018 after selling out during the quarter.
Cutler Capital Management sold 18,000 General Motors Company shares in Q3 2018, an estimated $406K.
Cutler Capital Management first reported a position in General Motors Company in Q2 2013 and held it in 21 quarters.
Cutler Capital Management's General Motors Company position peaked at $1.38M in Q1 2015.
117 funds tracked by Wall St. Rank held General Motors Company as of Q3 2018.

Based on Cutler Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.