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
2025 Q2	–	Sell	-125,000	Closed	-$5.88M	–	394
2025 Q1	$5.88M	Buy	+125,000	New	+$6.16M	0.11%	125
2016 Q4	–	Sell	-2,589,400	Closed	-$82.3M	–	343
2016 Q3	$82.3M	Buy	+2,589,400	New	+$80.9M	0.47%	59
2016 Q2	–	Sell	-2,487,700	Closed	-$78.2M	–	348
2016 Q1	$78.2M	Buy	+2,487,700	New	+$74.8M	0.4%	68
2015 Q4	–	Sell	-1,736,200	Closed	-$52.1M	–	391
2015 Q3	$52.1M	Buy	+1,736,200	New	+$53.2M	0.18%	102
2015 Q1	–	Sell	-100,200	Closed	-$3.5M	–	563
2014 Q4	$3.5M	Hold	100,200	–	–	0.01%	509
2014 Q3	$3.2M	Hold	100,200	–	–	0.01%	560
2014 Q2	$3.64M	Sell	100,200 -360,600	-78%	-$12.6M	0.01%	553
2014 Q1	$15.9M	Sell	460,800 -168,800	-27%	-$6.2M	0.05%	303
2013 Q4	$25.7M	Buy	629,600 +522,900	+490%	+$19.8M	0.07%	300
2013 Q3	$3.84M	Buy	+106,700	New	+$3.83M	0.01%	566

Other funds holding GM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 888 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.
888 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.