GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Follow13F filer, CIK 883422, NEW YORK, NY
GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $3,053,000 across 2 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-064065
- Period
- 2016-03-31
- Reported value
- $3.05M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEW RELIC INCnew | +11,413 | $298K |
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
None.
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0001140361-16-064065, largest first. % of portfolio is the value over $3,053,000, 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 | $2.75M | 90.24% | 0 | |||
| NEW RELIC INCNEW RELIC INC | 11,413 | $298K | 9.76% | new |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-064065 | base | 2016-05-09 | acceptance time not in the bulk data set |