Knighthead Capital Management’s General Motors GM Stock Holding History

Knighthead Capital Management’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
2016 Q4	–	Sell	-459,005	Closed	-$14.6M	–	11
2016 Q3	$14.6M	Sell	459,005 -350,000	-43%	-$10.9M	2.09%	6
2016 Q2	$22.9M	Sell	809,005 -250,000	-24%	-$7.59M	12.9%	3
2016 Q1	$33.3M	Hold	1,059,005	–	–	13.49%	2
2015 Q4	$36M	Hold	1,059,005	–	–	6.71%	4
2015 Q3	$31.8M	Sell	1,059,005 -75,047	-7%	-$2.3M	8.28%	5
2015 Q2	$37.8M	Hold	1,134,052	–	–	3.5%	6
2015 Q1	$42.5M	Buy	1,134,052 +37,506	+3%	+$1.36M	8.95%	4
2014 Q4	$38.3M	Buy	1,096,546 +20,149	+2%	+$643K	3.75%	8
2014 Q3	$34.4M	Hold	1,076,397	–	–	5.12%	4
2014 Q2	$39.1M	Hold	1,076,397	–	–	5.11%	5
2014 Q1	$37M	Buy	1,076,397 +71,560	+7%	+$2.63M	3.92%	10
2013 Q4	$41.1M	Sell	1,004,837 -50,029	-5%	-$1.89M	5.83%	5
2013 Q3	$37.9M	Hold	1,054,866	–	–	7.25%	4
2013 Q2	$35.1M	Buy	+1,054,866	New	+$33.4M	6.81%	6

Other funds holding GM

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Knighthead Capital Management's GM Position: Q4 2016 in Review

Knighthead Capital Management sold out of General Motors (GM) in Q4 2016, closing a stake of 459,005 shares — an estimated $14.6M sold.

Knighthead Capital Management first reported a position in GM in Q2 2013 and held it in 14 quarters. The position peaked at $42.5M in Q1 2015. 970 funds tracked by Wall St. Rank hold GM as of Q4 2016.

Knighthead Capital Management reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
Knighthead Capital Management sold 459,005 General Motors shares in Q4 2016, an estimated $14.6M.
Knighthead Capital Management first reported a position in General Motors in Q2 2013 and held it in 14 quarters.
Knighthead Capital Management's General Motors position peaked at $42.5M in Q1 2015.
970 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on Knighthead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.