Thompson Siegel & Walmsley’s General Motors Company GM.WS.B Stock Holding History

Thompson Siegel & Walmsley’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
2016 Q2	–	Sell	-93	Closed	-$1K	–	826
2016 Q1	$1K	Hold	93	–	–	﹤0.01%	688
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	688
2015 Q3	$1K	Hold	93	–	–	﹤0.01%	691
2015 Q2	$1K	Hold	93	–	–	﹤0.01%	684
2015 Q1	$2K	Hold	93	–	–	﹤0.01%	682
2014 Q4	$2K	Buy	93 +2	+2%	+$29	﹤0.01%	678
2014 Q3	$1K	Buy	91 +56	+160%	+$964	﹤0.01%	682
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	648
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	652
2013 Q4	$1K	Buy	35 +1	+3%	+$20	﹤0.01%	636
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	641
2013 Q2	$1K	Buy	+34	New	+$508	﹤0.01%	659

Other funds holding GM.WS.B

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Siegel & Walmsley's GM.WS.B Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of General Motors Company (GM.WS.B) in Q2 2016, closing a stake of 93 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in GM.WS.B in Q2 2013 and held it in 12 quarters. The position peaked at $2K in Q4 2015. 128 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining General Motors Company position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 93 General Motors Company shares in Q2 2016, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in General Motors Company in Q2 2013 and held it in 12 quarters.
Thompson Siegel & Walmsley's General Motors Company position peaked at $2K in Q4 2015.
128 funds tracked by Wall St. Rank held General Motors Company as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.