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Silver Point Capital’s General Motors GM Stock Holding History

Silver Point 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
2014
Q3 		– Sell
-1,311,002
Closed -$47.6M – 25
2014
Q2 		$47.6M Buy
1,311,002
+400,000
+44% +$13.9M 4.1% 6
2014
Q1 		$31.4M Hold
911,002
– – 2.72% 6
2013
Q4 		$37.2M Hold
911,002
– – 3.06% 8
2013
Q3 		$32.8M Hold
911,002
– – 3.15% 7
2013
Q2 		$30.3M Buy
+911,002
New +$28.9M 3.13% 6

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

Silver Point Capital's GM Position: Q3 2014 in Review

Silver Point Capital sold out of General Motors (GM) in Q3 2014, closing a stake of 1,311,002 shares — an estimated $47.6M sold.

Silver Point Capital first reported a position in GM in Q2 2013 and held it in 5 quarters. The position peaked at $47.6M in Q2 2014. 797 funds tracked by Wall St. Rank hold GM as of Q3 2014.

  • Silver Point Capital reported no remaining General Motors position as of Q3 2014 after selling out during the quarter.
  • Silver Point Capital sold 1,311,002 General Motors shares in Q3 2014, an estimated $47.6M.
  • Silver Point Capital first reported a position in General Motors in Q2 2013 and held it in 5 quarters.
  • Silver Point Capital's General Motors position peaked at $47.6M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held General Motors as of Q3 2014.

Based on Silver Point Capital's 13F filing for Q3 2014, filed 14 Nov 2014.