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PT Asset Management’s General Motors GM Stock Holding History

PT Asset 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
Q4 		– Sell
-18,600
Closed -$591K – 207
2016
Q3 		$591K Sell
18,600
-1,800
-9% -$56.2K 0.14% 151
2016
Q2 		$577K Buy
20,400
+18,400
+920% +$559K 0.09% 162
2016
Q1 		$63K Sell
2,000
-16,400
-89% -$493K 0.02% 218
2015
Q4 		$626K Sell
18,400
-6,100
-25% -$212K 0.12% 180
2015
Q3 		$736K Sell
24,500
-600
-2% -$18.4K 0.18% 135
2015
Q2 		$837K Buy
25,100
+24,000
+2,182% +$856K 0.24% 127
2015
Q1 		$41K Sell
1,100
-2,500
-69% -$90.9K 0.01% 217
2014
Q4 		$125K Buy
+3,600
New +$115K 0.03% 197

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

PT Asset Management's GM Position: Q4 2016 in Review

PT Asset Management sold out of General Motors (GM) in Q4 2016, closing a stake of 18,600 shares — an estimated $591K sold.

PT Asset Management first reported a position in GM in Q4 2014 and held it in 8 quarters. The position peaked at $837K in Q2 2015. 969 funds tracked by Wall St. Rank hold GM as of Q4 2016.

  • PT Asset Management reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 18,600 General Motors shares in Q4 2016, an estimated $591K.
  • PT Asset Management first reported a position in General Motors in Q4 2014 and held it in 8 quarters.
  • PT Asset Management's General Motors position peaked at $837K in Q2 2015.
  • 969 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.