Cliff Asness’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Cliff Asness’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	-936,075	Closed	-$47.2M	–	2689
2013 Q3	$47.2M	Buy	+936,075	New	+$46.7M	0.17%	158

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Cliff Asness's GM.PRB Position: Q4 2013 in Review

Cliff Asness sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 936,075 shares — an estimated $47.2M sold.

Cliff Asness first reported a position in GM.PRB in Q3 2013 and held it in 1 quarter. The position peaked at $47.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Cliff Asness reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Cliff Asness sold 936,075 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $47.2M.
Cliff Asness first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013 and held it in 1 quarter.
Cliff Asness's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $47.2M 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 AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.