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

AR 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	-68,800	Closed	-$3.45M	–	112
2013 Q3	$3.45M	Hold	68,800	–	–	1.53%	22
2013 Q2	$3.31M	Buy	+68,800	New	+$3.22M	1.48%	24

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

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

AR Asset Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 68,800 shares — an estimated $3.45M sold.

AR Asset Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $3.45M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

AR 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.
AR Asset Management sold 68,800 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $3.45M.
AR 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.
AR Asset Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $3.45M 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 AR Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.