NGA
GM.WS.B

New Generation Advisors’s General Motors Company GM.WS.B Stock Holding History

New Generation Advisors’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-85,131
Closed -$1.19M – 44
2016
Q3 		$1.19M Sell
85,131
-454,465
-84% -$6.09M 0.67% 28
2016
Q2 		$5.65M Sell
539,596
-63,880
-11% -$805K 3.57% 11
2016
Q1 		$8.24M Sell
603,476
-24,579
-4% -$311K 4.31% 9
2015
Q4 		$10.2M Sell
628,055
-12,227
-2% -$207K 5.21% 3
2015
Q3 		$8.46M Buy
640,282
+18,397
+3% +$251K 4.35% 5
2015
Q2 		$9.92M Sell
621,885
-33,631
-5% -$600K 4.12% 6
2015
Q1 		$12.9M Buy
655,516
+29,651
+5% +$550K 4.73% 4
2014
Q4 		$10.6M Buy
625,865
+6,601
+1% +$95.3K 3.44% 10
2014
Q3 		$8.96M Buy
619,264
+18,401
+3% +$317K 2.82% 14
2014
Q2 		$11.2M Buy
600,863
+29,208
+5% +$501K 3.14% 13
2014
Q1 		$9.95M Buy
571,655
+25,800
+5% +$498K 2.86% 15
2013
Q4 		$12.6M Buy
+545,855
New +$11.1M 3.66% 10

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM

New Generation Advisors's GM.WS.B Position: Q3 2013 in Review

New Generation Advisors sold out of General Motors Company (GM.WS.B) in Q3 2013, closing a stake of 535,326 shares — an estimated $8.75M sold.

New Generation Advisors first reported a position in GM.WS.B in Q2 2013 and held it in 1 quarter. The position peaked at $8.75M in Q2 2013. 148 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2013.

  • New Generation Advisors reported no remaining General Motors Company position as of Q3 2013 after selling out during the quarter.
  • New Generation Advisors sold 535,326 General Motors Company shares in Q3 2013, an estimated $8.75M.
  • New Generation Advisors first reported a position in General Motors Company in Q2 2013 and held it in 1 quarter.
  • New Generation Advisors's General Motors Company position peaked at $8.75M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held General Motors Company as of Q3 2013.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.