ICM
GM.PRB

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

Ionic 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
2013
Q4 		– Sell
-705
Closed -$35K – 294
2013
Q3 		$35K Sell
705
-45,495
-98% -$2.27M ﹤0.01% 226
2013
Q2 		$2.23M Buy
+46,200
New +$2.16M 0.07% 184

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

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

Ionic Capital Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 705 shares — an estimated $35K sold.

Ionic Capital Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $2.23M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Ionic Capital Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 705 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $35K.
  • Ionic Capital Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $2.23M 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 Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.