Hayman Capital Management’s General Motors GM Stock Holding History

Hayman Capital 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
2015 Q3	–	Sell	-125,967	Closed	-$4.2M	–	20
2015 Q2	$4.2M	Hold	125,967	–	–	0.5%	30
2015 Q1	$4.72M	Hold	125,967	–	–	7.53%	2
2014 Q4	$4.4M	Sell	125,967 -5,130,038	-98%	-$164M	1.35%	7
2014 Q3	$168M	Sell	5,256,005 -330,000	-6%	-$11.5M	16.96%	2
2014 Q2	$203M	Sell	5,586,005 -1,500,000	-21%	-$52.3M	27.69%	1
2014 Q1	$244M	Buy	7,086,005 +2,480,000	+54%	+$91.1M	23.4%	1
2013 Q4	$188M	Buy	+4,606,005	New	+$174M	24.3%	1

Other funds holding GM

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hayman Capital Management's GM Position: Q3 2015 in Review

Hayman Capital Management sold out of General Motors (GM) in Q3 2015, closing a stake of 125,967 shares — an estimated $4.2M sold.

Hayman Capital Management first reported a position in GM in Q4 2013 and held it in 7 quarters. The position peaked at $244M in Q1 2014. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Hayman Capital Management reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Hayman Capital Management sold 125,967 General Motors shares in Q3 2015, an estimated $4.2M.
Hayman Capital Management first reported a position in General Motors in Q4 2013 and held it in 7 quarters.
Hayman Capital Management's General Motors position peaked at $244M in Q1 2014.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Hayman Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.