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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
2017
Q3 		– Sell
-78,000
Closed -$2.72M – 53
2017
Q2 		$2.72M Buy
+78,000
New +$2.65M 1.49% 24
2016
Q4 		– Sell
-97,900
Closed -$3.11M – 206
2016
Q3 		$3.11M Sell
97,900
-222,400
-69% -$6.95M 0.72% 43
2016
Q2 		$9.06M Buy
320,300
+304,100
+1,877% +$9.23M 1.45% 8
2016
Q1 		$509K Sell
16,200
-71,400
-82% -$2.15M 0.13% 166
2015
Q4 		$2.98M Sell
87,600
-130,400
-60% -$4.53M 0.56% 51
2015
Q3 		$6.54M Buy
218,000
+93,400
+75% +$2.86M 1.56% 10
2015
Q2 		$4.15M Buy
124,600
+58,800
+89% +$2.1M 1.18% 15
2015
Q1 		$2.47M Hold
65,800
– – 0.64% 51
2014
Q4 		$2.3M Buy
+65,800
New +$2.1M 0.62% 62

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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.