GMIM
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General Motors Investment Management’s Calix CALX Stock Holding History

General Motors Investment Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,238
Closed -$222K – 927
2014
Q3 		$222K Sell
23,238
-8,457
-27% -$78.6K 0.02% 788
2014
Q2 		$259K Buy
31,695
+18,344
+137% +$150K 0.02% 758
2014
Q1 		$113K Buy
13,351
+3,025
+29% +$25.3K 0.01% 877
2013
Q4 		$100K Buy
+10,326
New +$110K 0.01% 919

Other funds holding CALX

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

General Motors Investment Management's CALX Position: Q4 2014 in Review

General Motors Investment Management sold out of Calix (CALX) in Q4 2014, closing a stake of 23,238 shares — an estimated $222K sold.

General Motors Investment Management first reported a position in CALX in Q4 2013 and held it in 4 quarters. The position peaked at $259K in Q2 2014. 127 funds tracked by Wall St. Rank hold CALX as of Q4 2014.

  • General Motors Investment Management reported no remaining Calix position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 23,238 Calix shares in Q4 2014, an estimated $222K.
  • General Motors Investment Management first reported a position in Calix in Q4 2013 and held it in 4 quarters.
  • General Motors Investment Management's Calix position peaked at $259K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Calix as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.