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	–	63
2017 Q1	$3.54M	Buy	+100,000	New	+$3.66M	1.02%	37
2016 Q4	–	Hold	0	–	–	–	58
2016 Q3	–	Hold	0	–	–	–	61
2015 Q3	–	Sell	-296,000	Closed	-$9.87M	–	64
2015 Q2	$9.87M	Buy	296,000 +5,000	+2%	+$178K	1.97%	34
2015 Q1	$10.9M	Buy	291,000 +279,500	+2,430%	+$10.2M	1.73%	38
2014 Q4	$401K	Buy	+11,500	New	+$367K	0.1%	77
2014 Q3	–	Sell	-25,000	Closed	-$908K	–	91
2014 Q2	$908K	Hold	25,000	–	–	0.13%	84
2014 Q1	$861K	Sell	25,000 -62,500	-71%	-$2.3M	0.16%	77
2013 Q4	$3.58M	Buy	87,500 +72,500	+483%	+$2.74M	0.8%	62
2013 Q3	$540K	Buy	15,000 +10,000	+200%	+$359K	0.14%	83
2013 Q2	$167K	Buy	+5,000	New	+$158K	0.04%	78

Other funds holding GM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

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

Franklin Resources

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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