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

Rock Point Advisors’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	-79,115	Closed	-$3.97M	–	87
2013 Q3	$3.97M	Sell	79,115 -3,355	-4%	-$167K	1.85%	25
2013 Q2	$3.97M	Buy	+82,470	New	+$3.86M	2.02%	23

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

Rock Point Advisors's GM.PRB Position: Q4 2013 in Review

Rock Point Advisors sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 79,115 shares — an estimated $3.97M sold.

Rock Point Advisors first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $3.97M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Rock Point Advisors reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Rock Point Advisors sold 79,115 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $3.97M.
Rock Point Advisors first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Rock Point Advisors's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $3.97M 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 Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.