EverPoint Asset Management’s General Motors GM Stock Holding History

EverPoint Asset Management’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
2016 Q4	–	Sell	-140,000	Closed	-$4.45M	–	450
2016 Q3	$4.45M	Buy	+140,000	New	+$4.37M	0.08%	263
2016 Q2	–	Sell	-35,000	Closed	-$1.1M	–	430
2016 Q1	$1.1M	Sell	35,000 -191,000	-85%	-$5.75M	0.02%	376
2015 Q4	$7.69M	Sell	226,000 -395,700	-64%	-$13.7M	0.16%	177
2015 Q3	$18.7M	Buy	+621,700	New	+$19M	0.48%	48
2015 Q2	–	Sell	-538,000	Closed	-$20.2M	–	503
2015 Q1	$20.2M	Buy	538,000 +388,000	+259%	+$14.1M	0.38%	74
2014 Q4	$5.24M	Buy	+150,000	New	+$4.79M	0.12%	245

Other funds holding GM

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EverPoint Asset Management's GM Position: Q4 2016 in Review

EverPoint Asset Management sold out of General Motors (GM) in Q4 2016, closing a stake of 140,000 shares — an estimated $4.45M sold.

EverPoint Asset Management first reported a position in GM in Q4 2014 and held it in 6 quarters. The position peaked at $20.2M in Q1 2015. 970 funds tracked by Wall St. Rank hold GM as of Q4 2016.

EverPoint Asset Management reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 140,000 General Motors shares in Q4 2016, an estimated $4.45M.
EverPoint Asset Management first reported a position in General Motors in Q4 2014 and held it in 6 quarters.
EverPoint Asset Management's General Motors position peaked at $20.2M in Q1 2015.
970 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.