NIP
GM.PRB

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

Nicholas Investment 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
-192,062
Closed -$9.63M – 342
2013
Q3 		$9.63M Sell
192,062
-37,905
-16% -$1.89M 0.8% 14
2013
Q2 		$11.1M Buy
+229,967
New +$10.8M 1.03% 9

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

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

Nicholas Investment Partners sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 192,062 shares — an estimated $9.63M sold.

Nicholas Investment Partners first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $11.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Nicholas Investment Partners reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 192,062 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $9.63M.
  • Nicholas Investment Partners first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $11.1M 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 Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.