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Sculptor Capital’s General Motors GM Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-176,516
Closed -$6.42M – 564
2014
Q4 		$6.16M Sell
176,516
-183,200
-51% -$5.85M 0.02% 430
2014
Q3 		$11.5M Buy
359,716
+209,400
+139% +$7.3M 0.03% 357
2014
Q2 		$5.46M Sell
150,316
-41,900
-22% -$1.46M 0.02% 501
2014
Q1 		$6.62M Sell
192,216
-7,587,941
-98% -$279M 0.02% 453
2013
Q4 		$318M Buy
7,780,157
+5,869,648
+307% +$222M 0.82% 21
2013
Q3 		$68.7M Buy
1,910,509
+1,171,125
+158% +$42M 0.2% 148
2013
Q2 		$24.6M Buy
+739,384
New +$23.4M 0.08% 295

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital's GM Position: Q1 2015 in Review

Sculptor Capital sold out of General Motors (GM) in Q1 2015, closing a stake of 176,516 shares — an estimated $6.42M sold.

Sculptor Capital first reported a position in GM in Q2 2013 and held it in 7 quarters. The position peaked at $318M in Q4 2013. 890 funds tracked by Wall St. Rank hold GM as of Q1 2015.

  • Sculptor Capital reported no remaining General Motors position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 176,516 General Motors shares in Q1 2015, an estimated $6.42M.
  • Sculptor Capital first reported a position in General Motors in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's General Motors position peaked at $318M in Q4 2013.
  • 890 funds tracked by Wall St. Rank held General Motors as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.