MSL
GM.PRB

Mackay Shields LLC’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Mackay Shields LLC’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
-728,381
Closed -$36.5M – 678
2013
Q3 		$36.5M Buy
728,381
+126,005
+21% +$6.28M 1.96% 16
2013
Q2 		$29M Buy
+602,376
New +$28.2M 1.55% 22

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

Mackay Shields LLC's GM.PRB Position: Q4 2013 in Review

Mackay Shields LLC sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 728,381 shares — an estimated $36.5M sold.

Mackay Shields LLC first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $36.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Mackay Shields LLC reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Mackay Shields LLC sold 728,381 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $36.5M.
  • Mackay Shields LLC first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Mackay Shields LLC's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $36.5M 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 Mackay Shields LLC's 13F filing for Q4 2013, filed 28 Jan 2014.