PointState Capital’s General Motors GM Stock Holding History

PointState 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
2020 Q1	–	Sell	-1,869,273	Closed	-$68.4M	–	84
2019 Q4	$68.4M	Buy	1,869,273 +1,601,273	+597%	+$58.2M	1.24%	26
2019 Q3	$10M	Sell	268,000 -825,000	-75%	-$31.7M	0.29%	52
2019 Q2	$42.1M	Buy	1,093,000 +147,276	+16%	+$5.52M	0.88%	30
2019 Q1	$35.1M	Sell	945,724 -94,976	-9%	-$3.61M	0.69%	38
2018 Q4	$34.8M	Buy	+1,040,700	New	+$35.9M	1.38%	21
2014 Q1	–	Sell	-4,562,236	Closed	-$186M	–	135
2013 Q4	$186M	Buy	4,562,236 +3,670,236	+411%	+$139M	2.36%	11
2013 Q3	$32.1M	Buy	+892,000	New	+$32M	0.55%	41

Other funds holding GM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PointState Capital's GM Position: Q1 2020 in Review

PointState Capital sold out of General Motors (GM) in Q1 2020, closing a stake of 1,869,273 shares — an estimated $68.4M sold.

PointState Capital first reported a position in GM in Q3 2013 and held it in 7 quarters. The position peaked at $186M in Q4 2013. 867 funds tracked by Wall St. Rank hold GM as of Q1 2020.

PointState Capital reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 1,869,273 General Motors shares in Q1 2020, an estimated $68.4M.
PointState Capital first reported a position in General Motors in Q3 2013 and held it in 7 quarters.
PointState Capital's General Motors position peaked at $186M in Q4 2013.
867 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.