GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Follow13F filer, CIK 883422, NEW YORK, NY
GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $2,546,000 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-050944
- Period
- 2015-12-31
- Reported value
- $2.55M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAXPOINT INTERACTIVE INCnew | +1,489,048 | $2.55M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CLOVIS ONCOLOGY INCexited | -24,952 | -$2.29M |
| VITAE PHARMACEUTICALS INCexited | -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.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0001140361-16-050944, largest first. % of portfolio is the value over $2,546,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INC | 1,489,048 | $2.55M | 100% | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 24,952 | $2.29M | shares |
| VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC | 26,023 | $287K | shares |
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-050944 | base | 2016-02-09 | acceptance time not in the bulk data set |