Lonestar Capital Management’s General Motors GM Stock Holding History

Lonestar 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 Q1	–	Sell	-250,000	Closed	-$8.5M	–	14
2015 Q4	$8.5M	Buy	250,000 +150,000	+150%	+$5.21M	3.28%	7
2015 Q3	$3M	Buy	+100,000	New	+$3.06M	1.57%	11
2014 Q1	–	Sell	-900,000	Closed	-$36.8M	–	40
2013 Q4	$36.8M	Buy	900,000 +150,000	+20%	+$5.67M	4.5%	7
2013 Q3	$27M	Buy	750,000 +75,000	+11%	+$2.69M	2.54%	12
2013 Q2	$22.5M	Buy	+675,000	New	+$21.4M	2.66%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lonestar Capital Management's GM Position: Q1 2016 in Review

Lonestar Capital Management sold out of General Motors (GM) in Q1 2016, closing a stake of 250,000 shares — an estimated $8.5M sold.

Lonestar Capital Management first reported a position in GM in Q2 2013 and held it in 5 quarters. The position peaked at $36.8M in Q4 2013. 919 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Lonestar Capital Management reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
Lonestar Capital Management sold 250,000 General Motors shares in Q1 2016, an estimated $8.5M.
Lonestar Capital Management first reported a position in General Motors in Q2 2013 and held it in 5 quarters.
Lonestar Capital Management's General Motors position peaked at $36.8M in Q4 2013.
919 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Lonestar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.