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K2 Principal Fund’s General Motors GM Stock Holding History

K2 Principal Fund’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
2015
Q3 		– Sell
-183,384
Closed -$6.11M – 172
2015
Q2 		$6.11M Buy
183,384
+172,500
+1,585% +$6.15M 1.1% 25
2015
Q1 		$408K Sell
10,884
-15,400
-59% -$560K 0.09% 122
2014
Q4 		$918K Buy
+26,284
New +$839K 0.22% 84

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

K2 Principal Fund's GM Position: Q3 2015 in Review

K2 Principal Fund sold out of General Motors (GM) in Q3 2015, closing a stake of 183,384 shares — an estimated $6.11M sold.

K2 Principal Fund first reported a position in GM in Q4 2014 and held it in 3 quarters. The position peaked at $6.11M in Q2 2015. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

  • K2 Principal Fund reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 183,384 General Motors shares in Q3 2015, an estimated $6.11M.
  • K2 Principal Fund first reported a position in General Motors in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's General Motors position peaked at $6.11M in Q2 2015.
  • 863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.