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Waterstone Capital Management’s General Motors GM Stock Holding History

Waterstone Capital Management’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
2013
Q3 		– Sell
-1,029,605
Closed -$34.3M – 33
2013
Q2 		$34.3M Buy
+1,029,605
New +$32.6M 3.06% 11

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Vanguard Group
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waterstone Capital Management's GM Position: Q3 2013 in Review

Waterstone Capital Management sold out of General Motors (GM) in Q3 2013, closing a stake of 1,029,605 shares — an estimated $34.3M sold.

Waterstone Capital Management first reported a position in GM in Q2 2013 and held it in 1 quarter. The position peaked at $34.3M in Q2 2013. 733 funds tracked by Wall St. Rank hold GM as of Q3 2013.

  • Waterstone Capital Management reported no remaining General Motors position as of Q3 2013 after selling out during the quarter.
  • Waterstone Capital Management sold 1,029,605 General Motors shares in Q3 2013, an estimated $34.3M.
  • Waterstone Capital Management first reported a position in General Motors in Q2 2013 and held it in 1 quarter.
  • Waterstone Capital Management's General Motors position peaked at $34.3M in Q2 2013.
  • 733 funds tracked by Wall St. Rank held General Motors as of Q3 2013.

Based on Waterstone Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.