Highbridge Capital Management’s General Motors GM Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-90,000	Closed	-$3.01M	–	390
2018 Q4	$3.01M	Buy	+90,000	New	+$3.11M	0.09%	202
2018 Q3	–	Sell	-30,000	Closed	-$1.11M	–	640
2018 Q2	$1.18M	Sell	30,000 -204,667	-87%	-$8.06M	0.02%	450
2018 Q1	$8.53M	Buy	+234,667	New	+$9.52M	0.14%	178
2016 Q3	–	Sell	-59,389	Closed	-$1.68M	–	1439
2016 Q2	$1.68M	Buy	+59,389	New	+$1.8M	0.03%	483
2016 Q1	–	Sell	-34,020	Closed	-$1.16M	–	1604
2015 Q4	$1.16M	Sell	34,020 -545,696	-94%	-$19M	0.02%	697
2015 Q3	$17.4M	Buy	579,716 +495,960	+592%	+$15.2M	0.27%	94
2015 Q2	$2.79M	Sell	83,756 -1,036,874	-93%	-$37M	0.04%	438
2015 Q1	$42M	Buy	1,120,630 +1,033,530	+1,187%	+$37.6M	0.58%	32
2014 Q4	$3.04M	Buy	87,100 +1,325	+2%	+$42.3K	0.04%	388
2014 Q3	$2.74M	Buy	+85,775	New	+$2.99M	0.04%	417
2014 Q1	–	Sell	-1,007,224	Closed	-$37M	–	1119
2013 Q4	$41.2M	Sell	1,007,224 -201,013	-17%	-$7.59M	0.49%	65
2013 Q3	$43.5M	Buy	1,208,237 +1,199,244	+13,335%	+$43M	0.46%	45
2013 Q2	$300K	Buy	+8,993	New	+$285K	﹤0.01%	1037

Other funds holding GM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Highbridge Capital Management's GM Position: Q1 2019 in Review

Highbridge Capital Management sold out of General Motors (GM) in Q1 2019, closing a stake of 90,000 shares — an estimated $3.01M sold.

Highbridge Capital Management first reported a position in GM in Q2 2013 and held it in 13 quarters. The position peaked at $43.5M in Q3 2013. 1,040 funds tracked by Wall St. Rank hold GM as of Q1 2019.

Highbridge Capital Management reported no remaining General Motors position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 90,000 General Motors shares in Q1 2019, an estimated $3.01M.
Highbridge Capital Management first reported a position in General Motors in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's General Motors position peaked at $43.5M in Q3 2013.
1,040 funds tracked by Wall St. Rank held General Motors as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.