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Disclosery

GENERAL MOTORS INVESTMENT MANAGEMENT CORP

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13F filer, CIK 883422, NEW YORK, NY

GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $20,260,000 across 3 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-084983

Period
2016-09-30
Reported value
$20.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BANRreduced-266,691-$11.7M
MOBILEIRON INCreduced-94,720-$260K
TUBEMOGUL INC COMexited-19,021-$226K
RUNexited-13,731-$81K
MAXPOINT INTERACTIVE INCreduced-1-$8

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-084983, largest first. % of portfolio is the value over $20,260,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,281 shares; 2015Q1: 6,386 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 642,890 shares; 2016Q3: 376,199 shares 376,199$16.5M81.22%-266,691Timeline
MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 372,262 shares; 2016Q3: 372,261 shares 372,261$3.32M16.39%-1
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 270,737 shares; 2016Q3: 176,017 shares 176,017$484K2.39%-94,720

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TUBEMOGUL INC COMTUBEMOGUL INC COM19,021$226Kshares
RUNSUNRUN INC13,731$81Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-084983 base2016-11-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-16-084983 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001140361-16-075503 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001140361-16-064065 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001140361-16-050944 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-040709 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040100 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-029946 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001140361-15-017849 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-004459 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001140361-14-040298 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001140361-14-031434 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001140361-14-018688 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001140361-14-003505 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001140361-13-039771 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001140361-13-031534 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set