CGI
GM.PRB

CI Global Investments’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

CI Global Investments’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
-64,500
Closed -$3.23M – 228
2013
Q3 		$3.23M Sell
64,500
-36,265
-36% -$1.81M 0.12% 141
2013
Q2 		$4.85M Buy
+100,765
New +$4.72M 0.22% 114

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

CI Global Investments's GM.PRB Position: Q4 2013 in Review

CI Global Investments sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 64,500 shares — an estimated $3.23M sold.

CI Global Investments first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $4.85M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • CI Global Investments reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 64,500 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $3.23M.
  • CI Global Investments first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • CI Global Investments's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $4.85M 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 CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.