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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-200,000
Closed -$10M 158
2013
Q3
$10M Buy
200,000
+80,000
+67% +$3.99M 1.17% 30
2013
Q2
$5.78M Buy
+120,000
New +$5.62M 0.75% 46

Other funds holding GM.PRB