Hourglass Capital’s General Motors Company GM.WS.B Stock Holding History

Hourglass Capital’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
2018 Q2	–	Sell	-24,502	Closed	-$458K	–	123
2018 Q1	$458K	Sell	24,502 -424	-2%	-$9.76K	0.1%	79
2017 Q4	$583K	Hold	24,926	–	–	0.13%	77
2017 Q3	$559K	Hold	24,926	–	–	0.13%	74
2017 Q2	$433K	Hold	24,926	–	–	0.11%	80
2017 Q1	$445K	Hold	24,926	–	–	0.11%	78
2016 Q4	$428K	Hold	24,926	–	–	0.11%	78
2016 Q3	$348K	Hold	24,926	–	–	0.09%	80
2016 Q2	$261K	Hold	24,926	–	–	0.06%	93
2016 Q1	$340K	Hold	24,926	–	–	0.09%	86
2015 Q4	$406K	Hold	24,926	–	–	0.11%	83
2015 Q3	$330K	Hold	24,926	–	–	0.07%	90
2015 Q2	$398K	Hold	24,926	–	–	0.06%	91
2015 Q1	$490K	Hold	24,926	–	–	0.07%	86
2014 Q4	$424K	Buy	24,926 +672	+3%	+$9.71K	0.08%	87
2014 Q3	$351K	Hold	24,254	–	–	0.05%	95
2014 Q2	$450K	Hold	24,254	–	–	0.07%	90
2014 Q1	$422K	Hold	24,254	–	–	0.07%	93
2013 Q4	$561K	Buy	24,254 +1,220	+5%	+$24.8K	0.09%	85
2013 Q3	$428K	Hold	23,034	–	–	0.07%	90
2013 Q2	$377K	Buy	+23,034	New	+$344K	0.07%	94

Other funds holding GM.WS.B

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

CIM

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

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

TAM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Hourglass Capital's GM.WS.B Position: Q2 2018 in Review

Hourglass Capital sold out of General Motors Company (GM.WS.B) in Q2 2018, closing a stake of 24,502 shares — an estimated $458K sold.

Hourglass Capital first reported a position in GM.WS.B in Q2 2013 and held it in 20 quarters. The position peaked at $583K in Q4 2017. 108 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2018.

Hourglass Capital reported no remaining General Motors Company position as of Q2 2018 after selling out during the quarter.
Hourglass Capital sold 24,502 General Motors Company shares in Q2 2018, an estimated $458K.
Hourglass Capital first reported a position in General Motors Company in Q2 2013 and held it in 20 quarters.
Hourglass Capital's General Motors Company position peaked at $583K in Q4 2017.
108 funds tracked by Wall St. Rank held General Motors Company as of Q2 2018.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.