Princeton Alpha Management’s General Motors GM Stock Holding History

Princeton Alpha 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	-40,202	Closed	-$1.26M	–	834
2016 Q1	$1.26M	Sell	40,202 -5,401	-12%	-$162K	0.21%	152
2015 Q4	$1.55M	Buy	+45,603	New	+$1.58M	0.27%	104
2015 Q3	–	Sell	-149,719	Closed	-$4.99M	–	789
2015 Q2	$4.99M	Buy	149,719 +112,197	+299%	+$4M	0.98%	3
2015 Q1	$1.41M	Buy	+37,522	New	+$1.36M	0.3%	84
2014 Q4	–	Sell	-12,539	Closed	-$400K	–	733
2014 Q3	$400K	Sell	12,539 -79,988	-86%	-$2.79M	0.09%	314
2014 Q2	$3.36M	Buy	+92,527	New	+$3.23M	0.69%	11
2014 Q1	–	Sell	-7,105	Closed	-$290K	–	661
2013 Q4	$290K	Buy	+7,105	New	+$268K	0.21%	203

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

Princeton Alpha Management's GM Position: Q2 2016 in Review

Princeton Alpha Management sold out of General Motors (GM) in Q2 2016, closing a stake of 40,202 shares — an estimated $1.26M sold.

Princeton Alpha Management first reported a position in GM in Q4 2013 and held it in 7 quarters. The position peaked at $4.99M in Q2 2015. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Princeton Alpha Management reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 40,202 General Motors shares in Q2 2016, an estimated $1.26M.
Princeton Alpha Management first reported a position in General Motors in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's General Motors position peaked at $4.99M in Q2 2015.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.