Hedge Fund - Bridger Management
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $36.37 |
| 2 | 2014 - Q4 (2014-12-31) | $48,943,000 | 3.08% | 1,401,965 | $31.93 |
| 3 | 2014 - Q3 (2014-09-30) | $54,138,000 | 3.68% | 1,695,000 | $34.85 |
| 4 | 2014 - Q2 (2014-06-30) | $61,529,000 | 4.32% | 1,695,000 | $34.87 |
| 5 | 2014 - Q1 (2014-03-31) | $58,342,000 | 3.89% | 1,695,000 | $36.72 |
| 6 | 2013 - Q4 (2013-12-31) | $69,275,000 | 4.84% | 1,695,000 | $37.78 |
| 7 | 2013 - Q3 (2013-09-30) | $66,545,000 | 4.76% | 1,850,000 | $35.86 |
| 8 | 2013 - Q2 (2013-06-30) | $71,617,000 | 5.26% | 2,150,000 | $31.68 |
| 9 | 2013 - Q1 (2013-03-31) | $59,813,000 | 4.13% | 2,150,000 | $28.41 |
| 10 | 2012 - Q4 (2012-12-31) | $77,120,000 | 5.5% | 2,675,000 | $25.20 |
| 11 | 2012 - Q3 (2012-09-30) | $66,680,000 | 4.79% | 2,931,000 | $21.22 |
| 12 | 2012 - Q1 (2012-03-31) | $69,896,000 | 4.84% | 2,725,000 | $25.15 |
| 13 | 2011 - Q4 (2011-12-31) | $73,880,000 | 4.71% | 3,644,800 | $22.11 |
| 14 | 2011 - Q3 (2011-09-30) | $75,171,000 | 2.8% | 3,725,000 | $25.32 |
| 15 | 2011 - Q2 (2011-06-30) | $63,756,000 | 3.51% | 2,100,000 | $30.75 |
| 16 | 2011 - Q1 (2011-03-31) | $58,957,000 | 2.8% | 1,900,000 | $34.98 |
| 17 | 2010 - Q4 (2010-12-31) | $70,034,000 | 3.31% | 1,900,000 | $34.40 |
The displayed share prices are average quarterly stock market prices.