STA
GM.WS.B

Summit Trail Advisors’s General Motors Company GM.WS.B Stock Holding History

Summit Trail Advisors’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 		– Sell
-247
Closed -$6K – 508
2018
Q2 		$6K Buy
+247
New +$5.37K ﹤0.01% 457
2018
Q1 		– Sell
-247
Closed -$7K – 2014
2017
Q4 		$7K Buy
+247
New +$6.31K ﹤0.01% 1338

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Summit Trail Advisors's GM.WS.B Position: Q3 2018 in Review

Summit Trail Advisors sold out of General Motors Company (GM.WS.B) in Q3 2018, closing a stake of 247 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in GM.WS.B in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 117 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2018.

  • Summit Trail Advisors reported no remaining General Motors Company position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 247 General Motors Company shares in Q3 2018, an estimated $6K.
  • Summit Trail Advisors first reported a position in General Motors Company in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's General Motors Company position peaked at $7K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held General Motors Company as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.