General Motors Investment Management’s Cirrus Logic CRUS Stock Holding History

General Motors Investment Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,178	Closed	-$704K	–	141
2015 Q1	$704K	Hold	21,178	–	–	0.06%	337
2014 Q4	$499K	Hold	21,178	–	–	0.04%	487
2014 Q3	$442K	Hold	21,178	–	–	0.04%	525
2014 Q2	$482K	Buy	21,178 +876	+4%	+$19.2K	0.04%	489
2014 Q1	$403K	Buy	20,302 +214	+1%	+$4.07K	0.03%	526
2013 Q4	$410K	Buy	20,088 +3,464	+21%	+$74.7K	0.03%	550
2013 Q3	$377K	Hold	16,624	–	–	0.03%	524
2013 Q2	$289K	Buy	+16,624	New	+$325K	0.03%	603

Other funds holding CRUS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

General Motors Investment Management's CRUS Position: Q2 2015 in Review

General Motors Investment Management sold out of Cirrus Logic (CRUS) in Q2 2015, closing a stake of 21,178 shares — an estimated $704K sold.

General Motors Investment Management first reported a position in CRUS in Q2 2013 and held it in 8 quarters. The position peaked at $704K in Q1 2015. 231 funds tracked by Wall St. Rank hold CRUS as of Q2 2015.

General Motors Investment Management reported no remaining Cirrus Logic position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,178 Cirrus Logic shares in Q2 2015, an estimated $704K.
General Motors Investment Management first reported a position in Cirrus Logic in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Cirrus Logic position peaked at $704K in Q1 2015.
231 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.