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

Onex Canada Asset 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	-452,320	Closed	-$22.7M	–	116
2013 Q3	$22.7M	Buy	452,320 +1,440	+0.3%	+$71.8K	1.43%	30
2013 Q2	$22.8M	Buy	+450,880	New	+$21.1M	1.49%	29

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

Onex Canada Asset Management's GM.PRB Position: Q4 2013 in Review

Onex Canada Asset Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 452,320 shares — an estimated $22.7M sold.

Onex Canada Asset Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $22.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Onex Canada Asset Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Onex Canada Asset Management sold 452,320 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $22.7M.
Onex Canada Asset Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Onex Canada Asset Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $22.8M 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 Onex Canada Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.