Deutsche Bank’s General Motors Company GM.WS.B Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-839,765	Closed	-$15.6M	–	6232
2014 Q4	$14.3M	Buy	839,765 +63,432	+8%	+$916K	0.01%	1207
2014 Q3	$11.2M	Buy	776,333 +165,667	+27%	+$2.85M	0.01%	1294
2014 Q2	$11.3M	Buy	610,666 +568,547	+1,350%	+$9.75M	0.01%	1291
2014 Q1	$732K	Sell	42,119 -3,614,771	-99%	-$69.8M	﹤0.01%	3072
2013 Q4	$84.5M	Buy	3,656,890 +1,876,587	+105%	+$38.2M	0.06%	361
2013 Q3	$33.1M	Sell	1,780,303 -465,128	-21%	-$8.7M	0.02%	653
2013 Q2	$36.7M	Buy	+2,245,431	New	+$33.6M	0.03%	575

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

Deutsche Bank's GM.WS.B Position: Q1 2015 in Review

Deutsche Bank sold out of General Motors Company (GM.WS.B) in Q1 2015, closing a stake of 839,765 shares — an estimated $15.6M sold.

Deutsche Bank first reported a position in GM.WS.B in Q2 2013 and held it in 7 quarters. The position peaked at $84.5M in Q4 2013. 148 funds tracked by Wall St. Rank hold GM.WS.B as of Q1 2015.

Deutsche Bank reported no remaining General Motors Company position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 839,765 General Motors Company shares in Q1 2015, an estimated $15.6M.
Deutsche Bank first reported a position in General Motors Company in Q2 2013 and held it in 7 quarters.
Deutsche Bank's General Motors Company position peaked at $84.5M in Q4 2013.
148 funds tracked by Wall St. Rank held General Motors Company as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.