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Tremblant Capital Group’s General Motors GM Stock Holding History

Tremblant Capital Group’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
2015
Q1 		– Sell
-4,315,000
Closed -$151M – 44
2014
Q4 		$151M Buy
4,315,000
+2,636,600
+157% +$84.2M 7.26% 1
2014
Q3 		$53.6M Sell
1,678,400
-3,243,700
-66% -$113M 1.91% 20
2014
Q2 		$179M Buy
4,922,100
+722,100
+17% +$25.2M 6.79% 2
2014
Q1 		$145M Buy
4,200,000
+2,185,800
+109% +$80.3M 5.35% 2
2013
Q4 		$82.3M Buy
2,014,200
+1,408,300
+232% +$53.2M 2.59% 9
2013
Q3 		$21.8M Buy
+605,900
New +$21.7M 0.86% 40

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tremblant Capital Group's GM Position: Q4 2014 in Review

Tremblant Capital Group sold out of General Motors (GM) in Q4 2014, closing a stake of 1,403,631 shares — an estimated $44.8M sold.

Tremblant Capital Group first reported a position in GM in Q2 2013 and held it in 6 quarters. The position peaked at $129M in Q4 2013. 827 funds tracked by Wall St. Rank hold GM as of Q4 2014.

  • Tremblant Capital Group reported no remaining General Motors position as of Q4 2014 after selling out during the quarter.
  • Tremblant Capital Group sold 1,403,631 General Motors shares in Q4 2014, an estimated $44.8M.
  • Tremblant Capital Group first reported a position in General Motors in Q2 2013 and held it in 6 quarters.
  • Tremblant Capital Group's General Motors position peaked at $129M in Q4 2013.
  • 827 funds tracked by Wall St. Rank held General Motors as of Q4 2014.

Based on Tremblant Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.