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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
2016
Q3 		– Sell
-501,500
Closed -$14.2M – 327
2016
Q2 		$14.2M Buy
+501,500
New +$15.2M 0.08% 169
2015
Q2 		– Sell
-1,000,000
Closed -$37.5M – 430
2015
Q1 		$37.5M Buy
1,000,000
+716,700
+253% +$26.1M 0.12% 125
2014
Q4 		$9.89M Sell
283,300
-380,000
-57% -$12.1M 0.03% 358
2014
Q3 		$21.2M Buy
663,300
+350,000
+112% +$12.2M 0.06% 253
2014
Q2 		$11.4M Hold
313,300
– – 0.03% 375
2014
Q1 		$10.8M Sell
313,300
-96,300
-24% -$3.54M 0.04% 367
2013
Q4 		$16.7M Sell
409,600
-1,055,900
-72% -$39.9M 0.04% 373
2013
Q3 		$52.7M Buy
1,465,500
+1,441,100
+5,906% +$51.7M 0.15% 193
2013
Q2 		$813K Buy
+24,400
New +$773K ﹤0.01% 613

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
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.