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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
Q1 		– Sell
-500
Closed -$545K – 93
2013
Q4 		$545K Buy
+500
New +$18.9K 0.07% 69

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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. 829 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.
  • 829 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.