Folger Hill Asset Management’s General Motors GM Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-112,700	Closed	-$4.1M	–	70
2018 Q1	$4.1M	Buy	112,700 +72,700	+182%	+$2.95M	0.28%	120
2017 Q4	$1.64M	Buy	+40,000	New	+$1.74M	0.17%	136
2017 Q1	–	Sell	-6,940	Closed	-$242K	–	333
2016 Q4	$242K	Buy	+6,940	New	+$233K	0.02%	263

Other funds holding GM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Folger Hill Asset Management's GM Position: Q2 2018 in Review

Folger Hill Asset Management sold out of General Motors (GM) in Q2 2018, closing a stake of 112,700 shares — an estimated $4.1M sold.

Folger Hill Asset Management first reported a position in GM in Q4 2016 and held it in 3 quarters. The position peaked at $4.1M in Q1 2018. 1,086 funds tracked by Wall St. Rank hold GM as of Q2 2018.

Folger Hill Asset Management reported no remaining General Motors position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 112,700 General Motors shares in Q2 2018, an estimated $4.1M.
Folger Hill Asset Management first reported a position in General Motors in Q4 2016 and held it in 3 quarters.
Folger Hill Asset Management's General Motors position peaked at $4.1M in Q1 2018.
1,086 funds tracked by Wall St. Rank held General Motors as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.