JAFL
GM.PRB

Jay A. Fishman Ltd’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Jay A. Fishman Ltd’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
-48,400
Closed -$2.43M – 100
2013
Q3 		$2.43M Sell
48,400
-23,600
-33% -$1.18M 0.61% 34
2013
Q2 		$3.47M Buy
+72,000
New +$3.37M 0.9% 29

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 $252M AUM 17.57% 1-Year Est. Return

Jay A. Fishman Ltd's GM.PRB Position: Q4 2013 in Review

Jay A. Fishman Ltd sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 48,400 shares — an estimated $2.43M sold.

Jay A. Fishman Ltd first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $3.47M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Jay A. Fishman Ltd reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 48,400 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $2.43M.
  • Jay A. Fishman Ltd first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Jay A. Fishman Ltd's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $3.47M 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 Jay A. Fishman Ltd's 13F filing for Q4 2013, filed 28 Jan 2014.