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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 $2,582,000 across 3 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-040100

Period
2015-09-30
Reported value
$2.58M
Holdings
3
Top 10 weight
100%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOVIS ONCOLOGY INCnew+24,952$2.29M
VITAE PHARMACEUTICALS INCnew+26,023$287K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNIVERSAL AMERN CORP NEWexited-641,343-$6.49M
METAexited-9,500-$815K
CORNERSTONE ONDEMAND INC COMexited-9,372-$326K

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 2015

Share positions as resolved from 13F-HR 0001140361-15-040100, largest first. % of portfolio is the value over $2,582,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,952 shares 24,952$2.29M88.88%new
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,023 shares 26,023$287K11.12%new
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed.

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW641,343$6.49Mshares
METAMETA PLATFORMS INC9,500$815Kshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM9,372$326Kshares

How Q3 2015 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 0001140361-15-040100 base2015-11-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-040709 addednew holdings2015-11-12acceptance time not in the bulk data set