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

Colrain Capital’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	-132,500	Closed	-$6.64M	–	111
2013 Q3	$6.64M	Sell	132,500 -20,500	-13%	-$1.02M	0.5%	53
2013 Q2	$7.37M	Buy	+153,000	New	+$7.17M	0.54%	48

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

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

Colrain Capital sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 132,500 shares — an estimated $6.64M sold.

Colrain Capital first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $7.37M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Colrain Capital reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Colrain Capital sold 132,500 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $6.64M.
Colrain Capital first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Colrain Capital's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $7.37M 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 Colrain Capital's 13F filing for Q4 2013, filed 5 Feb 2014.