HOAM
GM.WS.B

Halcyon Offshore Asset Management’s General Motors Company GM.WS.B Stock Holding History

Halcyon Offshore Asset Management’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-589,944
Closed -$10.3M – 62
2014
Q1 		$10.3M Sell
589,944
-10,056
-2% -$194K 1.01% 19
2013
Q4 		$13.9M Hold
600,000
– – 1.7% 14
2013
Q3 		$11.2M Buy
600,000
+200,000
+50% +$3.74M 2.54% 12
2013
Q2 		$6.6M Buy
+400,000
New +$5.98M 1.38% 10

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Halcyon Offshore Asset Management sold out of General Motors Company (GM.WS.B) in Q2 2014, closing a stake of 589,944 shares — an estimated $10.3M sold.

Halcyon Offshore Asset Management first reported a position in GM.WS.B in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q4 2013. 148 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining General Motors Company position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 589,944 General Motors Company shares in Q2 2014, an estimated $10.3M.
  • Halcyon Offshore Asset Management first reported a position in General Motors Company in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's General Motors Company position peaked at $13.9M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held General Motors Company as of Q2 2014.

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