EAM
GM.PRB

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

EULAV 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
-4,000
Closed -$201K – 430
2013
Q3 		$201K Buy
+4,000
New +$199K 0.01% 417

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

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

EULAV Asset Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 4,000 shares — an estimated $201K sold.

EULAV Asset Management first reported a position in GM.PRB in Q3 2013 and held it in 1 quarter. The position peaked at $201K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • EULAV 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.
  • EULAV Asset Management sold 4,000 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $201K.
  • EULAV Asset Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013 and held it in 1 quarter.
  • EULAV Asset Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $201K 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 EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.