Restructuring Capital Associates’s General Motors GM Stock Holding History

Restructuring Capital Associates’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
2015 Q3	–	Sell	-47,500	Closed	-$1.58M	–	9
2015 Q2	$1.58M	Hold	47,500	–	–	1.63%	10
2015 Q1	$1.78M	Hold	47,500	–	–	1.24%	11
2014 Q4	$1.66M	Sell	47,500 -12,500	-21%	-$399K	0.94%	13
2014 Q3	$1.92M	Sell	60,000 -200,000	-77%	-$6.97M	1.4%	10
2014 Q2	$9.44M	Sell	260,000 -708,793	-73%	-$24.7M	5.4%	8
2014 Q1	$33.3M	Buy	968,793 +111,377	+13%	+$4.09M	17.39%	2
2013 Q4	$35M	Buy	857,416 +100,748	+13%	+$3.81M	19.25%	2
2013 Q3	$27.2M	Buy	756,668 +64,000	+9%	+$2.3M	19.65%	2
2013 Q2	$23.1M	Buy	+692,668	New	+$21.9M	14.17%	3

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Restructuring Capital Associates's GM Position: Q3 2015 in Review

Restructuring Capital Associates sold out of General Motors (GM) in Q3 2015, closing a stake of 47,500 shares — an estimated $1.58M sold.

Restructuring Capital Associates first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $35M in Q4 2013. 863 funds tracked by Wall St. Rank hold GM as of Q3 2015.

Restructuring Capital Associates reported no remaining General Motors position as of Q3 2015 after selling out during the quarter.
Restructuring Capital Associates sold 47,500 General Motors shares in Q3 2015, an estimated $1.58M.
Restructuring Capital Associates first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
Restructuring Capital Associates's General Motors position peaked at $35M in Q4 2013.
863 funds tracked by Wall St. Rank held General Motors as of Q3 2015.

Based on Restructuring Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.