Reservoir Operations’s General Motors Company GM.WS.B Stock Holding History

Reservoir Operations’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,967	Closed	-$838K	–	20
2017 Q1	$838K	Hold	46,967	–	–	0.48%	17
2016 Q4	$806K	Hold	46,967	–	–	0.91%	15
2016 Q3	$656K	Hold	46,967	–	–	0.77%	16
2016 Q2	$492K	Sell	46,967 -43,610	-48%	-$550K	0.62%	16
2016 Q1	$1.24M	Hold	90,577	–	–	0.8%	22
2015 Q4	$1.48M	Hold	90,577	–	–	0.74%	24
2015 Q3	$1.2M	Hold	90,577	–	–	0.61%	22
2015 Q2	$1.45M	Hold	90,577	–	–	0.67%	21
2015 Q1	$1.78M	Hold	90,577	–	–	0.83%	20
2014 Q4	$1.54M	Buy	90,577 +2,448	+3%	+$35.4K	0.69%	20
2014 Q3	$1.27M	Hold	88,129	–	–	0.47%	20
2014 Q2	$1.64M	Hold	88,129	–	–	0.54%	19
2014 Q1	$1.53M	Hold	88,129	–	–	0.59%	18
2013 Q4	$2.04M	Buy	+88,129	New	+$1.79M	0.8%	18

Other funds holding GM.WS.B

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reservoir Operations's GM.WS.B Position: Q2 2017 in Review

Reservoir Operations sold out of General Motors Company (GM.WS.B) in Q2 2017, closing a stake of 46,967 shares — an estimated $838K sold.

Reservoir Operations first reported a position in GM.WS.B in Q4 2013 and held it in 14 quarters. The position peaked at $2.04M in Q4 2013. 113 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2017.

Reservoir Operations reported no remaining General Motors Company position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 46,967 General Motors Company shares in Q2 2017, an estimated $838K.
Reservoir Operations first reported a position in General Motors Company in Q4 2013 and held it in 14 quarters.
Reservoir Operations's General Motors Company position peaked at $2.04M in Q4 2013.
113 funds tracked by Wall St. Rank held General Motors Company as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.