General Motors Investment Management’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,503	Closed	-$216K	–	1124
2014 Q1	$216K	Sell	24,503 -2,297	-9%	-$20.5K	0.02%	800
2013 Q4	$307K	Hold	26,800	–	–	0.02%	665
2013 Q3	$295K	Hold	26,800	–	–	0.03%	633
2013 Q2	$370K	Buy	+26,800	New	+$387K	0.03%	508

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

General Motors Investment Management's DLLR Position: Q2 2014 in Review

General Motors Investment Management sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 24,503 shares — an estimated $216K sold.

General Motors Investment Management first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $370K in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

General Motors Investment Management reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
General Motors Investment Management sold 24,503 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $216K.
General Motors Investment Management first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's DFC GLOBAL CORP COM STK (DE) position peaked at $370K in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.