FNY Managed Accounts’s General Motors GM Stock Holding History

FNY Managed Accounts’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
2018 Q1	$115K	Buy	+3,180	New	+$129K	0.14%	61
2017 Q2	–	Sell	-3,028	Closed	-$107K	–	341
2017 Q1	$107K	Buy	+3,028	New	+$111K	0.33%	70
2015 Q4	–	Sell	-43,000	Closed	-$1.49M	–	257
2015 Q3	$1.29M	Buy	43,000 +28,000	+187%	+$858K	3.61%	2
2015 Q2	$500K	Sell	15,000 -50,000	-77%	-$1.78M	0.59%	34
2015 Q1	$2.44M	Buy	65,000 +44,000	+210%	+$1.6M	2.01%	8
2014 Q4	$733K	Buy	21,000 +16,500	+367%	+$527K	0.86%	18
2014 Q3	$144K	Buy	+4,500	New	+$157K	0.43%	51
2014 Q2	–	Sell	-7,000	Closed	-$241K	–	117
2014 Q1	$241K	Buy	7,000 +2,000	+40%	+$73.4K	0.64%	22
2013 Q4	$204K	Buy	+5,000	New	+$189K	0.31%	60

Other funds holding GM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

FNY Managed Accounts's GM Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in General Motors (GM) in Q1 2018: 3,180 shares worth $115K. The stake represents 0.14% of the portfolio and ranks #61 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in GM as recently as Q1 2017.

FNY Managed Accounts first reported a position in GM in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.44M in Q1 2015. 1,065 funds tracked by Wall St. Rank hold GM as of Q1 2018.

FNY Managed Accounts held 3,180 shares of General Motors worth $115K as of Q1 2018.
General Motors was a new FNY Managed Accounts position in Q1 2018.
General Motors made up 0.14% of FNY Managed Accounts's portfolio in Q1 2018, its #61 holding.
FNY Managed Accounts first reported a position in General Motors in Q4 2013 and has held it in 9 quarters since.
FNY Managed Accounts's General Motors position peaked at $2.44M in Q1 2015.
1,065 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.