Halcyon Offshore Asset Management’s General Motors GM Stock Holding History

Halcyon Offshore Asset Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-494,027	Closed	-$17M	–	14
2014 Q1	$17M	Sell	494,027 -643,231	-57%	-$23.6M	1.67%	17
2013 Q4	$46.5M	Buy	1,137,258 +1,067,258	+1,525%	+$40.3M	5.68%	7
2013 Q3	$2.52M	Buy	70,000 +40,000	+133%	+$1.43M	0.57%	30
2013 Q2	$999K	Buy	+30,000	New	+$950K	0.21%	51

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Halcyon Offshore Asset Management's GM Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of General Motors (GM) in Q2 2014, closing a stake of 494,027 shares — an estimated $17M sold.

Halcyon Offshore Asset Management first reported a position in GM in Q2 2013 and held it in 4 quarters. The position peaked at $46.5M in Q4 2013. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 494,027 General Motors shares in Q2 2014, an estimated $17M.
Halcyon Offshore Asset Management first reported a position in General Motors in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's General Motors position peaked at $46.5M in Q4 2013.
828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.