ZA
GM.WS.B

Zazove Associates’s General Motors Company GM.WS.B Stock Holding History

Zazove Associates’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
Q3 		– Sell
-643,467
Closed -$11.2M – 105
2017
Q2 		$11.2M Hold
643,467
– – 0.58% 42
2017
Q1 		$11.5M Buy
+643,467
New +$12M 0.61% 44
2016
Q4 		– Sell
-1,132,476
Closed -$17.7M – 41
2016
Q3 		$15.8M Hold
1,132,476
– – 0.73% 40
2016
Q2 		$11.9M Buy
1,132,476
+235,536
+26% +$2.97M 0.55% 43
2016
Q1 		$12.3M Sell
896,940
-136,867
-13% -$1.73M 0.58% 43
2015
Q4 		$16.8M Hold
1,033,807
– – 0.79% 34
2015
Q3 		$13.7M Buy
1,033,807
+6,830
+0.7% +$93.1K 0.63% 40
2015
Q2 		$16.4M Buy
1,026,977
+127,989
+14% +$2.28M 0.69% 37
2015
Q1 		$17.7M Sell
898,988
-73,932
-8% -$1.37M 0.84% 31
2014
Q4 		$16.5M Hold
972,920
– – 0.68% 38
2014
Q3 		$14.1M Buy
972,920
+245,720
+34% +$4.23M 0.55% 43
2014
Q2 		$13.5M Buy
727,200
+599,700
+470% +$10.3M 0.53% 41
2014
Q1 		$2.22M Buy
+127,500
New +$2.46M 0.08% 81
2013
Q4 		– Sell
-73,884
Closed -$1.37M – 115
2013
Q3 		$1.37M Buy
+73,884
New +$1.38M 0.05% 105
2013
Q2 		– Hold
0
– – – 102

Other funds holding GM.WS.B

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AC
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Zazove Associates's GM.WS.B Position: Q3 2017 in Review

Zazove Associates sold out of General Motors Company (GM.WS.B) in Q3 2017, closing a stake of 643,467 shares — an estimated $11.2M sold.

Zazove Associates first reported a position in GM.WS.B in Q3 2013 and held it in 14 quarters. The position peaked at $17.7M in Q1 2015. 115 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2017.

  • Zazove Associates reported no remaining General Motors Company position as of Q3 2017 after selling out during the quarter.
  • Zazove Associates sold 643,467 General Motors Company shares in Q3 2017, an estimated $11.2M.
  • Zazove Associates first reported a position in General Motors Company in Q3 2013 and held it in 14 quarters.
  • Zazove Associates's General Motors Company position peaked at $17.7M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held General Motors Company as of Q3 2017.

Based on Zazove Associates's 13F filing for Q3 2017, filed 13 Nov 2017.