Solaris Asset Management’s General Motors Company GM.WS.B Stock Holding History

Solaris Asset Management’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Hold	399	–	–	0.05%	37
2018 Q2	$9K	Hold	399	–	–	0.07%	33
2018 Q1	$7K	Hold	399	–	–	0.05%	50
2017 Q4	$9K	Hold	399	–	–	0.01%	215
2017 Q3	$9K	Hold	399	–	–	0.01%	234
2017 Q2	$7K	Hold	399	–	–	﹤0.01%	274
2017 Q1	$7K	Hold	399	–	–	﹤0.01%	243
2016 Q4	$7K	Hold	399	–	–	﹤0.01%	240
2016 Q3	$6K	Hold	399	–	–	﹤0.01%	402
2016 Q2	$4K	Buy	+399	New	+$5.03K	﹤0.01%	195
2016 Q1	–	Sell	-893	Closed	-$15K	–	204
2015 Q4	$15K	Buy	+893	New	+$15.1K	0.01%	164

Other funds holding GM.WS.B

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Solaris Asset Management's GM.WS.B Position: Q3 2018 in Review

Solaris Asset Management held its General Motors Company (GM.WS.B) position steady in Q3 2018 at 399 shares worth $7K. The position accounts for 0.05% of the portfolio, ranked #37.

Solaris Asset Management first reported a position in GM.WS.B in Q4 2015 and has held it in 11 quarters since. The position peaked at $15K in Q4 2015. 117 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2018.

Solaris Asset Management held 399 shares of General Motors Company worth $7K as of Q3 2018.
Solaris Asset Management left its General Motors Company share count unchanged in Q3 2018.
General Motors Company made up 0.05% of Solaris Asset Management's portfolio in Q3 2018, its #37 holding.
Solaris Asset Management first reported a position in General Motors Company in Q4 2015 and has held it in 11 quarters since.
Solaris Asset Management's General Motors Company position peaked at $15K in Q4 2015.
117 funds tracked by Wall St. Rank held General Motors Company as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.