Hedge Fund - Tremblant Capital
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $31.93 |
| 2 | 2014 - Q3 (2014-09-30) | $44,832,000 | 1.59% | 1,403,631 | $34.85 |
| 3 | 2014 - Q2 (2014-06-30) | $98,626,000 | 3.74% | 2,716,982 | $34.87 |
| 4 | 2014 - Q1 (2014-03-31) | $117,185,000 | 4.33% | 3,404,562 | $36.72 |
| 5 | 2013 - Q4 (2013-12-31) | $128,750,000 | 4.05% | 3,150,225 | $37.78 |
| 6 | 2013 - Q3 (2013-09-30) | $64,173,000 | 2.52% | 1,784,058 | $35.86 |
| 7 | 2013 - Q2 (2013-06-30) | $18,278,000 | 0.87% | 548,728 | $31.68 |
The displayed share prices are average quarterly stock market prices.