Select Asset Management & Trust’s GEN MOTORS CORP GM Stock Holding History

Select Asset Management & Trust’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 Q2	–	Sell	-25,000	Closed	-$850K	–	50
2016 Q1	$850K	Hold	25,000	–	–	1.11%	12
2015 Q4	$850K	Buy	+25,000	New	+$850K	1.11%	12
2015 Q1	–	Sell	-50,000	Closed	-$1.75M	–	41
2014 Q4	$1.75M	Buy	+50,000	New	+$1.75M	1.25%	19

Other funds holding GM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

PCMM

Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return

Select Asset Management & Trust's GM Position: Q2 2016 in Review

Select Asset Management & Trust sold out of GEN MOTORS CORP (GM) in Q2 2016, closing a stake of 25,000 shares — an estimated $850K sold.

Select Asset Management & Trust first reported a position in GM in Q4 2014 and held it in 3 quarters. The position peaked at $1.75M in Q4 2014. 4 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Select Asset Management & Trust reported no remaining GEN MOTORS CORP position as of Q2 2016 after selling out during the quarter.
Select Asset Management & Trust sold 25,000 GEN MOTORS CORP shares in Q2 2016, an estimated $850K.
Select Asset Management & Trust first reported a position in GEN MOTORS CORP in Q4 2014 and held it in 3 quarters.
Select Asset Management & Trust's GEN MOTORS CORP position peaked at $1.75M in Q4 2014.
4 funds tracked by Wall St. Rank held GEN MOTORS CORP as of Q2 2016.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.