Allianz Asset Management
GM.PRB

Allianz Asset Management’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Allianz Asset Management’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
-132,000
Closed -$6.62M – 1975
2013
Q3 		$6.62M Sell
132,000
-110,000
-45% -$5.48M 0.01% 829
2013
Q2 		$11.7M Buy
+242,000
New +$11.3M 0.02% 600

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

Allianz Asset Management's GM.PRB Position: Q4 2013 in Review

Allianz Asset Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 132,000 shares — an estimated $6.62M sold.

Allianz Asset Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Allianz Asset Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 132,000 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $6.62M.
  • Allianz Asset Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $11.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.