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
2017 Q3	–	Sell	-80,000	Closed	-$2.79M	–	351
2017 Q2	$2.79M	Buy	+80,000	New	+$2.72M	0.19%	120

Other funds holding GM

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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. 862 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.
862 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.