North Run Capital’s General Motors GM Stock Holding History

North Run Capital’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 Q2	–	Sell	-500,000	Closed	-$15.7M	–	29
2016 Q1	$15.7M	Sell	500,000 -725,000	-59%	-$21.8M	2.15%	19
2015 Q4	$41.7M	Sell	1,225,000 -365,000	-23%	-$12.7M	4.92%	8
2015 Q3	$47.7M	Buy	1,590,000 +285,000	+22%	+$8.73M	4.69%	6
2015 Q2	$43.5M	Hold	1,305,000	–	–	4.27%	13
2015 Q1	$48.9M	Sell	1,305,000 -160,000	-11%	-$5.82M	5.36%	8
2014 Q4	$51.1M	Sell	1,465,000 -85,000	-5%	-$2.71M	4.55%	11
2014 Q3	$49.5M	Hold	1,550,000	–	–	4.48%	9
2014 Q2	$56.3M	Sell	1,550,000 -245,000	-14%	-$8.54M	5.47%	7
2014 Q1	$61.8M	Buy	1,795,000 +690,000	+62%	+$25.3M	6.28%	3
2013 Q4	$45.2M	Sell	1,105,000 -365,000	-25%	-$13.8M	5.72%	7
2013 Q3	$52.9M	Sell	1,470,000 -470,000	-24%	-$16.9M	6.88%	6
2013 Q2	$64.6M	Buy	+1,940,000	New	+$61.5M	7.51%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

North Run Capital's GM Position: Q2 2016 in Review

North Run Capital sold out of General Motors (GM) in Q2 2016, closing a stake of 500,000 shares — an estimated $15.7M sold.

North Run Capital first reported a position in GM in Q2 2013 and held it in 12 quarters. The position peaked at $64.6M in Q2 2013. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

North Run Capital reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
North Run Capital sold 500,000 General Motors shares in Q2 2016, an estimated $15.7M.
North Run Capital first reported a position in General Motors in Q2 2013 and held it in 12 quarters.
North Run Capital's General Motors position peaked at $64.6M in Q2 2013.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on North Run Capital's 13F filing for Q2 2016, filed 12 Aug 2016.