KSA Capital Management’s General Motors GM Stock Holding History

KSA 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
2015 Q3	–	Sell	-30,000	Closed	-$1M	–	33
2015 Q2	$1M	Buy	+30,000	New	+$1.07M	0.36%	25
2014 Q3	–	Sell	-125,277	Closed	-$4.55M	–	48
2014 Q2	$4.55M	Sell	125,277 -254,623	-67%	-$8.88M	1.23%	19
2014 Q1	$13.1M	Buy	379,900 +73,500	+24%	+$2.7M	5.15%	3
2013 Q4	$12.5M	Buy	+306,400	New	+$11.6M	5.87%	4

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

KSA Capital Management's GM Position: Q3 2015 in Review

KSA Capital Management sold out of General Motors (GM) in Q3 2015, closing a stake of 30,000 shares — an estimated $1M sold.

KSA Capital Management first reported a position in GM in Q4 2013 and held it in 4 quarters. The position peaked at $13.1M in Q1 2014. 862 funds tracked by Wall St. Rank hold GM as of Q3 2015.

KSA Capital Management reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
KSA Capital Management sold 30,000 General Motors shares in Q3 2015, an estimated $1M.
KSA Capital Management first reported a position in General Motors in Q4 2013 and held it in 4 quarters.
KSA Capital Management's General Motors position peaked at $13.1M in Q1 2014.
862 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.