Rotella Capital Management’s General Motors GM Stock Holding History

Rotella Capital 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
2015 Q4	–	Sell	-40,040	Closed	-$1.2M	–	476
2015 Q3	$1.2M	Buy	40,040 +18,669	+87%	+$572K	0.39%	135
2015 Q2	$713K	Buy	21,371 +13,671	+178%	+$488K	0.59%	32
2015 Q1	$289K	Buy	+7,700	New	+$280K	0.24%	103

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rotella Capital Management's GM Position: Q4 2015 in Review

Rotella Capital Management sold out of General Motors (GM) in Q4 2015, closing a stake of 40,040 shares — an estimated $1.2M sold.

Rotella Capital Management first reported a position in GM in Q1 2015 and held it in 3 quarters. The position peaked at $1.2M in Q3 2015. 933 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Rotella Capital Management reported no remaining General Motors position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 40,040 General Motors shares in Q4 2015, an estimated $1.2M.
Rotella Capital Management first reported a position in General Motors in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's General Motors position peaked at $1.2M in Q3 2015.
933 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.