GMIM
NEWR

General Motors Investment Management’s New Relic, Inc. NEWR Stock Holding History

General Motors Investment Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,413
Closed -$298K – 6
2016
Q1 		$298K Buy
+11,413
New +$316K 9.76% 2

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

General Motors Investment Management's NEWR Position: Q2 2016 in Review

General Motors Investment Management sold out of New Relic, Inc. (NEWR) in Q2 2016, closing a stake of 11,413 shares — an estimated $298K sold.

General Motors Investment Management first reported a position in NEWR in Q1 2016 and held it in 1 quarter. The position peaked at $298K in Q1 2016. 102 funds tracked by Wall St. Rank hold NEWR as of Q2 2016.

  • General Motors Investment Management reported no remaining New Relic, Inc. position as of Q2 2016 after selling out during the quarter.
  • General Motors Investment Management sold 11,413 New Relic, Inc. shares in Q2 2016, an estimated $298K.
  • General Motors Investment Management first reported a position in New Relic, Inc. in Q1 2016 and held it in 1 quarter.
  • General Motors Investment Management's New Relic, Inc. position peaked at $298K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2016.

Based on General Motors Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.