PAR Capital Management’s General Motors GM Stock Holding History

PAR 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 Q2	–	Sell	-2,503,550	Closed	-$78.7M	–	85
2016 Q1	$78.7M	Buy	2,503,550 +200,000	+9%	+$6.02M	1.26%	23
2015 Q4	$78.3M	Hold	2,303,550	–	–	1.44%	19
2015 Q3	$69.2M	Hold	2,303,550	–	–	1.46%	19
2015 Q2	$76.8M	Buy	2,303,550 +675,000	+41%	+$24.1M	1.74%	18
2015 Q1	$61.1M	Buy	1,628,550 +210,000	+15%	+$7.64M	1.41%	21
2014 Q4	$49.5M	Hold	1,418,550	–	–	1.14%	23
2014 Q3	$45.3M	Buy	1,418,550 +650,000	+85%	+$22.7M	1.21%	20
2014 Q2	$27.9M	Buy	768,550 +295,000	+62%	+$10.3M	0.77%	28
2014 Q1	$16.3M	Buy	473,550 +215,000	+83%	+$7.9M	0.49%	36
2013 Q4	$10.6M	Hold	258,550	–	–	0.35%	38
2013 Q3	$9.3M	Hold	258,550	–	–	0.29%	41
2013 Q2	$8.61M	Buy	+258,550	New	+$8.19M	0.24%	43

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PAR Capital Management's GM Position: Q2 2016 in Review

PAR Capital Management sold out of General Motors (GM) in Q2 2016, closing a stake of 2,503,550 shares — an estimated $78.7M sold.

PAR Capital Management first reported a position in GM in Q2 2013 and held it in 12 quarters. The position peaked at $78.7M in Q1 2016. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

PAR Capital Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
PAR Capital Management sold 2,503,550 General Motors shares in Q2 2016, an estimated $78.7M.
PAR Capital Management first reported a position in General Motors in Q2 2013 and held it in 12 quarters.
PAR Capital Management's General Motors position peaked at $78.7M in Q1 2016.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on PAR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.