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

Orbis Holdings’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	-78,647	Closed	-$3.94M	–	85
2013 Q3	$3.94M	Hold	78,647	–	–	0.03%	55
2013 Q2	$3.79M	Buy	+78,647	New	+$3.69M	0.03%	51

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

Orbis Holdings's GM.PRB Position: Q4 2013 in Review

Orbis Holdings sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 78,647 shares — an estimated $3.94M sold.

Orbis Holdings first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $3.94M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Orbis Holdings reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Orbis Holdings sold 78,647 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $3.94M.
Orbis Holdings first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Orbis Holdings's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $3.94M 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 Orbis Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.