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

Ionic 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 Q1	–	Sell	-28,059	Closed	-$446K	–	173
2018 Q4	$446K	Sell	28,059 -21,100	-43%	-$359K	0.05%	112
2018 Q3	$811K	Sell	49,159 -30,620	-38%	-$593K	0.07%	97
2018 Q2	$1.8M	Buy	79,779 +79,009	+10,261%	+$1.72M	0.11%	109
2018 Q1	$14K	Sell	770 -32,710	-98%	-$753K	﹤0.01%	244
2017 Q4	$783K	Sell	33,480 -116,520	-78%	-$2.98M	0.03%	257
2017 Q3	$4.97M	Buy	+150,000	New	+$2.78M	0.2%	107
2014 Q1	–	Sell	-500,000	Closed	-$11.6M	–	299
2013 Q4	$11.6M	Buy	+500,000	New	+$10.2M	0.33%	81

Other funds holding GM.WS.B

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

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ZDA

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

Ionic Capital Management's GM.WS.B Position: Q1 2019 in Review

Ionic Capital Management sold out of General Motors Company (GM.WS.B) in Q1 2019, closing a stake of 28,059 shares — an estimated $446K sold.

Ionic Capital Management first reported a position in GM.WS.B in Q4 2013 and held it in 7 quarters. The position peaked at $11.6M in Q4 2013. 103 funds tracked by Wall St. Rank hold GM.WS.B as of Q1 2019.

Ionic Capital Management reported no remaining General Motors Company position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 28,059 General Motors Company shares in Q1 2019, an estimated $446K.
Ionic Capital Management first reported a position in General Motors Company in Q4 2013 and held it in 7 quarters.
Ionic Capital Management's General Motors Company position peaked at $11.6M in Q4 2013.
103 funds tracked by Wall St. Rank held General Motors Company as of Q1 2019.

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