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

Penn 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	-37,000	Closed	-$1.86M	–	350
2013 Q3	$1.86M	Buy	37,000 +7,500	+25%	+$374K	0.08%	236
2013 Q2	$1.42M	Buy	+29,500	New	+$1.38M	0.06%	275

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

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

Penn Capital Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 37,000 shares — an estimated $1.86M sold.

Penn Capital Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $1.86M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Penn 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.
Penn Capital Management sold 37,000 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $1.86M.
Penn 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.
Penn Capital Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $1.86M 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 Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.