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Perimeter Capital Partners’s General Motors GM Stock Holding History

Perimeter Capital Partners’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
2013
Q4 		– Sell
-217,712
Closed -$7.83M – 200
2013
Q3 		$7.83M Buy
217,712
+14,695
+7% +$527K 1.46% 3
2013
Q2 		$6.76M Buy
+203,017
New +$6.43M 1.3% 4

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perimeter Capital Partners's GM Position: Q4 2013 in Review

Perimeter Capital Partners sold out of General Motors (GM) in Q4 2013, closing a stake of 217,712 shares — an estimated $7.83M sold.

Perimeter Capital Partners first reported a position in GM in Q2 2013 and held it in 2 quarters. The position peaked at $7.83M in Q3 2013. 903 funds tracked by Wall St. Rank hold GM as of Q4 2013.

  • Perimeter Capital Partners reported no remaining General Motors position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 217,712 General Motors shares in Q4 2013, an estimated $7.83M.
  • Perimeter Capital Partners first reported a position in General Motors in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's General Motors position peaked at $7.83M in Q3 2013.
  • 903 funds tracked by Wall St. Rank held General Motors as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.