O
GM.PRB

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

OppenheimerFunds’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
-1,767,250
Closed -$88.6M – 1010
2013
Q3 		$88.6M Sell
1,767,250
-225,000
-11% -$11.2M 0.12% 216
2013
Q2 		$95.9M Buy
+1,992,250
New +$93.4M 0.14% 191

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

OppenheimerFunds's GM.PRB Position: Q4 2013 in Review

OppenheimerFunds sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 1,767,250 shares — an estimated $88.6M sold.

OppenheimerFunds first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $95.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • OppenheimerFunds reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 1,767,250 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $88.6M.
  • OppenheimerFunds first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $95.9M 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 OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.