MSD Partners’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

MSD Partners’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	-90,000	Closed	-$4.52M	–	69
2013 Q3	$4.52M	Hold	90,000	–	–	0.17%	49
2013 Q2	$4.3M	Buy	+90,000	New	+$4.22M	0.24%	39

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

MSD Partners's GM.PRB Position: Q4 2013 in Review

MSD Partners sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 90,000 shares — an estimated $4.52M sold.

MSD Partners first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $4.52M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

MSD Partners reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
MSD Partners sold 90,000 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $4.52M.
MSD Partners first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
MSD Partners's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $4.52M 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 MSD Partners's 13F filing for Q4 2013, filed 14 Feb 2014.