Weiss Asset Management’s General Motors Company GM.WS.B Stock Holding History

Weiss Asset Management’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
2017 Q4	–	Sell	-69,692	Closed	-$1.56M	–	287
2017 Q3	$1.56M	Buy	+69,692	New	+$1.29M	0.17%	49
2017 Q1	–	Sell	-300,000	Closed	-$5.14M	–	217
2016 Q4	$5.14M	Buy	+300,000	New	+$4.68M	0.77%	24
2015 Q2	–	Sell	-50,000	Closed	-$982K	–	46
2015 Q1	$982K	Buy	+50,000	New	+$928K	0.83%	24
2014 Q3	–	Sell	-492,268	Closed	-$9.14M	–	52
2014 Q2	$9.14M	Buy	492,268 +348,368	+242%	+$5.97M	6.29%	7
2014 Q1	$2.5M	Buy	+143,900	New	+$2.78M	1.04%	16

Other funds holding GM.WS.B

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's GM.WS.B Position: Q4 2017 in Review

Weiss Asset Management sold out of General Motors Company (GM.WS.B) in Q4 2017, closing a stake of 69,692 shares — an estimated $1.56M sold.

Weiss Asset Management first reported a position in GM.WS.B in Q1 2014 and held it in 5 quarters. The position peaked at $9.14M in Q2 2014. 125 funds tracked by Wall St. Rank hold GM.WS.B as of Q4 2017.

Weiss Asset Management reported no remaining General Motors Company position as of Q4 2017 after selling out during the quarter.
Weiss Asset Management sold 69,692 General Motors Company shares in Q4 2017, an estimated $1.56M.
Weiss Asset Management first reported a position in General Motors Company in Q1 2014 and held it in 5 quarters.
Weiss Asset Management's General Motors Company position peaked at $9.14M in Q2 2014.
125 funds tracked by Wall St. Rank held General Motors Company as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.