Hotchkis & Wiley Capital Management’s General Motors Company GM.WS.B Stock Holding History

Hotchkis & Wiley Capital 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
2019 Q2	–	Sell	-33,866	Closed	-$658K	–	524
2019 Q1	$658K	Hold	33,866	–	–	﹤0.01%	470
2018 Q4	$531K	Hold	33,866	–	–	﹤0.01%	470
2018 Q3	$559K	Hold	33,866	–	–	﹤0.01%	475
2018 Q2	$764K	Hold	33,866	–	–	﹤0.01%	470
2018 Q1	$638K	Hold	33,866	–	–	﹤0.01%	399
2017 Q4	$790K	Hold	33,866	–	–	﹤0.01%	385
2017 Q3	$759K	Hold	33,866	–	–	﹤0.01%	157
2017 Q2	$587K	Hold	33,866	–	–	﹤0.01%	162
2017 Q1	$606K	Hold	33,866	–	–	﹤0.01%	161
2016 Q4	$580K	Sell	33,866 -157,777	-82%	-$2.46M	﹤0.01%	162
2016 Q3	$2.67M	Hold	191,643	–	–	0.01%	151
2016 Q2	$2M	Hold	191,643	–	–	0.01%	159
2016 Q1	$2.62M	Hold	191,643	–	–	0.01%	152
2015 Q4	$3.13M	Hold	191,643	–	–	0.01%	156
2015 Q3	$2.53M	Sell	191,643 -1,491	-0.8%	-$20.3K	0.01%	167
2015 Q2	$3.1M	Sell	193,134 -12,302	-6%	-$220K	0.01%	174
2015 Q1	$4.04M	Sell	205,436 -1,176	-0.6%	-$21.8K	0.01%	169
2014 Q4	$3.54M	Buy	206,612 +102,550	+99%	+$1.48M	0.01%	170
2014 Q3	$1.5M	Hold	104,062	–	–	0.01%	174
2014 Q2	$1.93M	Hold	104,062	–	–	0.01%	177
2014 Q1	$1.81M	Buy	104,062 +56,924	+121%	+$1.1M	0.01%	173
2013 Q4	$1.09M	Buy	+47,138	New	+$960K	﹤0.01%	168

Other funds holding GM.WS.B

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GM.WS.B Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of General Motors Company (GM.WS.B) in Q2 2019, closing a stake of 33,866 shares — an estimated $658K sold.

Hotchkis & Wiley Capital Management first reported a position in GM.WS.B in Q4 2013 and held it in 22 quarters. The position peaked at $4.04M in Q1 2015. 89 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2019.

Hotchkis & Wiley Capital Management reported no remaining General Motors Company position as of Q2 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 33,866 General Motors Company shares in Q2 2019, an estimated $658K.
Hotchkis & Wiley Capital Management first reported a position in General Motors Company in Q4 2013 and held it in 22 quarters.
Hotchkis & Wiley Capital Management's General Motors Company position peaked at $4.04M in Q1 2015.
89 funds tracked by Wall St. Rank held General Motors Company as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.