Scoggin Management’s General Motors GM Stock Holding History

Scoggin 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 Q2	–	Sell	-100,000	Closed	-$3.54M	–	60
2017 Q1	$3.54M	Buy	+100,000	New	+$3.66M	0.59%	37
2015 Q3	–	Sell	-296,000	Closed	-$9.87M	–	61
2015 Q2	$9.87M	Buy	296,000 +5,000	+2%	+$178K	0.86%	34
2015 Q1	$10.9M	Buy	291,000 +279,500	+2,430%	+$10.2M	0.88%	38
2014 Q4	$401K	Buy	+11,500	New	+$367K	0.04%	77
2014 Q3	–	Sell	-25,000	Closed	-$908K	–	89
2014 Q2	$908K	Hold	25,000	–	–	0.05%	84
2014 Q1	$861K	Sell	25,000 -62,500	-71%	-$2.3M	0.08%	77
2013 Q4	$3.58M	Buy	87,500 +72,500	+483%	+$2.74M	0.3%	62
2013 Q3	$540K	Buy	15,000 +10,000	+200%	+$359K	0.05%	83
2013 Q2	$167K	Buy	+5,000	New	+$158K	0.02%	78

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scoggin Management's GM Position: Q2 2017 in Review

Scoggin Management sold out of General Motors (GM) in Q2 2017, closing a stake of 100,000 shares — an estimated $3.54M sold.

Scoggin Management first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q1 2015. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

Scoggin Management reported no remaining General Motors position as of Q2 2017 after selling out during the quarter.
Scoggin Management sold 100,000 General Motors shares in Q2 2017, an estimated $3.54M.
Scoggin Management first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
Scoggin Management's General Motors position peaked at $10.9M in Q1 2015.
956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.