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

Cutler Capital 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
2014 Q1	–	Sell	-254,505	Closed	-$10.4M	–	115
2013 Q4	$10.4M	Buy	254,505 +20,630	+9%	+$1.05M	4.15%	5
2013 Q3	$11.7M	Sell	233,875 -6,600	-3%	-$329K	4.74%	3
2013 Q2	$11.6M	Buy	+240,475	New	+$11.3M	5.07%	4

Other funds holding GM.PRB

WOC

West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

Cutler Capital Management's GM.PRB Position: Q1 2014 in Review

Cutler Capital Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q1 2014, closing a stake of 254,505 shares — an estimated $10.4M sold.

Cutler Capital Management first reported a position in GM.PRB in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds GM.PRB as of Q1 2014.

Cutler Capital Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q1 2014 after selling out during the quarter.
Cutler Capital Management sold 254,505 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q1 2014, an estimated $10.4M.
Cutler Capital Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 3 quarters.
Cutler Capital Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $11.7M in Q3 2013.
1 fund tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q1 2014.

Based on Cutler Capital Management's 13F filing for Q1 2014, filed 6 May 2014.