Schonfeld Group Holdings’s General Motors GM Stock Holding History

Schonfeld Group Holdings’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	$1M	Buy	+29,415	New	+$1.02M	0.63%	45
2015 Q3	–	Sell	-15,182	Closed	-$506K	–	238
2015 Q2	$506K	Buy	+15,182	New	+$541K	0.47%	34
2014 Q2	–	Sell	-28,061	Closed	-$966K	–	159
2014 Q1	$966K	Sell	28,061 -139	-0.5%	-$5.1K	0.24%	110
2013 Q4	$1.15M	Sell	28,200 -4,518	-14%	-$171K	0.44%	40
2013 Q3	$1.18M	Buy	+32,718	New	+$1.17M	2.41%	7

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return

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

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

Schonfeld Group Holdings's GM Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in General Motors (GM) in Q4 2015: 29,415 shares worth $1M. The stake represents 0.63% of the portfolio and ranks #45 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in GM as recently as Q2 2015.

Schonfeld Group Holdings first reported a position in GM in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2013. 932 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Schonfeld Group Holdings held 29,415 shares of General Motors worth $1M as of Q4 2015.
General Motors was a new Schonfeld Group Holdings position in Q4 2015.
General Motors made up 0.63% of Schonfeld Group Holdings's portfolio in Q4 2015, its #45 holding.
Schonfeld Group Holdings first reported a position in General Motors in Q3 2013 and has held it in 5 quarters since.
Schonfeld Group Holdings's General Motors position peaked at $1.18M in Q3 2013.
932 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.