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

Palisade Capital 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	-98,134	Closed	-$4.92M	–	474
2013 Q3	$4.92M	Hold	98,134	–	–	0.13%	247
2013 Q2	$4.72M	Buy	+98,134	New	+$4.6M	0.14%	247

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

Palisade Capital Management's GM.PRB Position: Q4 2013 in Review

Palisade Capital Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 98,134 shares — an estimated $4.92M sold.

Palisade Capital Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $4.92M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Palisade Capital Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Palisade Capital Management sold 98,134 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $4.92M.
Palisade Capital Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Palisade Capital Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $4.92M 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 Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.