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Steelhead Partners’s General Motors GM Stock Holding History

Steelhead Partners’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
Q4 		– Sell
-10,200
Closed -$326K – 61
2014
Q3 		$326K Hold
10,200
– – 0.03% 52
2014
Q2 		$370K Hold
10,200
– – 0.03% 56
2014
Q1 		$351K Buy
10,200
+2,000
+24% +$73.4K 0.03% 55
2013
Q4 		$335K Sell
8,200
-8,200
-50% -$310K 0.03% 51
2013
Q3 		$590K Sell
16,400
-3,600
-18% -$129K 0.06% 52
2013
Q2 		$666K Buy
+20,000
New +$634K 0.06% 59

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Steelhead Partners's GM Position: Q4 2014 in Review

Steelhead Partners sold out of General Motors (GM) in Q4 2014, closing a stake of 10,200 shares — an estimated $326K sold.

Steelhead Partners first reported a position in GM in Q2 2013 and held it in 6 quarters. The position peaked at $666K in Q2 2013. 827 funds tracked by Wall St. Rank hold GM as of Q4 2014.

  • Steelhead Partners reported no remaining General Motors position as of Q4 2014 after selling out during the quarter.
  • Steelhead Partners sold 10,200 General Motors shares in Q4 2014, an estimated $326K.
  • Steelhead Partners first reported a position in General Motors in Q2 2013 and held it in 6 quarters.
  • Steelhead Partners's General Motors position peaked at $666K in Q2 2013.
  • 827 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.