Adage Capital Partners
GM.PRB

Adage Capital Partners’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Adage Capital Partners’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300,000
Closed -$15M – 760
2013
Q3 		$15M Hold
300,000
– – 0.04% 428
2013
Q2 		$14.4M Buy
+300,000
New +$14.1M 0.04% 432

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Adage Capital Partners's GM.PRB Position: Q4 2013 in Review

Adage Capital Partners sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 300,000 shares — an estimated $15M sold.

Adage Capital Partners first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $15M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Adage Capital Partners reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $15M.
  • Adage Capital Partners first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Adage Capital Partners's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $15M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.