GMCM
FCAM

Gruber & McBaine Capital Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Gruber & McBaine Capital Management’s Portfolio FCAM Stock Details FCAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$5.12M Hold
40,000
– – 1.39% 14
2015
Q1 		$5.52M Buy
+40,000
New +$5M 1.47% 10

Other funds holding FCAM

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Gruber & McBaine Capital Management's FCAM Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Fiat Chrysler Automobiles N.V. (FCAM) position steady in Q2 2015 at 40,000 shares worth $5.12M. The position accounts for 1.39% of the portfolio, ranked #14.

Gruber & McBaine Capital Management first reported a position in FCAM in Q1 2015 and has held it in 2 quarters since. The position peaked at $5.52M in Q1 2015. 33 funds tracked by Wall St. Rank hold FCAM as of Q2 2015.

  • Gruber & McBaine Capital Management held 40,000 shares of Fiat Chrysler Automobiles N.V. worth $5.12M as of Q2 2015.
  • Gruber & McBaine Capital Management left its Fiat Chrysler Automobiles N.V. share count unchanged in Q2 2015.
  • Fiat Chrysler Automobiles N.V. made up 1.39% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #14 holding.
  • Gruber & McBaine Capital Management first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and has held it in 2 quarters since.
  • Gruber & McBaine Capital Management's Fiat Chrysler Automobiles N.V. position peaked at $5.52M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.