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	-435,000	Closed	-$14.6M	–	389
2018 Q4	$14.6M	Buy	435,000 +285,000	+190%	+$9.84M	0.43%	73
2018 Q3	$5.05M	Sell	150,000 -44,100	-23%	-$1.62M	0.12%	202
2018 Q2	$7.65M	Sell	194,100 -11,200	-5%	-$441K	0.15%	183
2018 Q1	$7.46M	Buy	+205,300	New	+$8.33M	0.12%	214
2016 Q1	–	Sell	-43,900	Closed	-$1.49M	–	1603
2015 Q4	$1.49M	Buy	43,900 +12,300	+39%	+$427K	0.02%	617
2015 Q3	$948K	Sell	31,600 -4,800	-13%	-$147K	0.01%	797
2015 Q2	$1.21M	Buy	36,400 +8,900	+32%	+$317K	0.02%	669
2015 Q1	$1.03M	Buy	27,500 +18,300	+199%	+$666K	0.01%	741
2014 Q4	$318K	Sell	9,200 -19,000	-67%	-$607K	﹤0.01%	946
2014 Q3	$899K	Buy	+28,200	New	+$983K	0.01%	699
2014 Q2	–	Sell	-12,600	Closed	-$431K	–	1149
2014 Q1	$431K	Buy	+12,600	New	+$463K	0.01%	737

Other funds holding GM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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. 1,041 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.
1,041 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.