Pomelo Capital’s General Motors GM Stock Holding History

Pomelo 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
2018 Q1	–	Sell	-940,500	Closed	-$38M	–	119
2017 Q4	$38M	Hold	940,500	–	–	1.13%	25
2017 Q3	$38M	Hold	940,500	–	–	1.26%	18
2017 Q2	$32.9M	Hold	940,500	–	–	1.44%	14
2017 Q1	$33.3M	Hold	940,500	–	–	1.67%	13
2016 Q4	$29.6M	Hold	940,500	–	–	1.33%	19
2016 Q3	$29.6M	Hold	940,500	–	–	1.36%	19
2016 Q2	$29.6M	Hold	940,500	–	–	1.5%	18
2016 Q1	$29.6M	Buy	+940,500	New	+$28.3M	1.7%	14

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Pomelo Capital's GM Position: Q4 2017 in Review

Pomelo Capital sold out of General Motors (GM) in Q4 2017, closing a stake of 9,787 shares — an estimated $425K sold.

Pomelo Capital first reported a position in GM in Q1 2016 and held it in 7 quarters. The position peaked at $4.24M in Q1 2016. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

Pomelo Capital reported no remaining General Motors position as of Q4 2017 after selling out during the quarter.
Pomelo Capital sold 9,787 General Motors shares in Q4 2017, an estimated $425K.
Pomelo Capital first reported a position in General Motors in Q1 2016 and held it in 7 quarters.
Pomelo Capital's General Motors position peaked at $4.24M in Q1 2016.
1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Pomelo Capital's 13F filing for Q4 2017, filed 14 Feb 2018.