SeaStone Capital Management’s General Motors GM Stock Holding History

SeaStone Capital 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
2016 Q1	–	Sell	-508,088	Closed	-$17.3M	–	15
2015 Q4	$17.3M	Sell	508,088 -205,149	-29%	-$7.13M	5.98%	6
2015 Q3	$21.4M	Buy	713,237 +90,813	+15%	+$2.78M	7%	4
2015 Q2	$20.7M	Buy	622,424 +229,524	+58%	+$8.19M	5.85%	7
2015 Q1	$14.7M	Buy	+392,900	New	+$14.3M	3.28%	13
2014 Q3	–	Sell	-1,235,074	Closed	-$43M	–	47
2014 Q2	$44.8M	Sell	1,235,074 -252,974	-17%	-$8.82M	4.83%	4
2014 Q1	$51.2M	Buy	1,488,048 +431,886	+41%	+$15.9M	5.31%	5
2013 Q4	$43.2M	Buy	1,056,162 +137,799	+15%	+$5.21M	4.98%	7
2013 Q3	$33M	Buy	918,363 +315,655	+52%	+$11.3M	4.17%	10
2013 Q2	$20.1M	Buy	+602,708	New	+$19.1M	2.92%	14

Other funds holding GM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaStone Capital Management's GM Position: Q1 2016 in Review

SeaStone Capital Management sold out of General Motors (GM) in Q1 2016, closing a stake of 508,088 shares — an estimated $17.3M sold.

SeaStone Capital Management first reported a position in GM in Q2 2013 and held it in 9 quarters. The position peaked at $51.2M in Q1 2014. 918 funds tracked by Wall St. Rank hold GM as of Q1 2016.

SeaStone Capital Management reported no remaining General Motors position as of Q1 2016 after selling out during the quarter.
SeaStone Capital Management sold 508,088 General Motors shares in Q1 2016, an estimated $17.3M.
SeaStone Capital Management first reported a position in General Motors in Q2 2013 and held it in 9 quarters.
SeaStone Capital Management's General Motors position peaked at $51.2M in Q1 2014.
918 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on SeaStone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.