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

RWC Asset 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	-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

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

RWC Asset Management's GM.PRB Position: Q4 2013 in Review

RWC Asset Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 200,000 shares — an estimated $10M sold.

RWC Asset Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $10M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

RWC Asset Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
RWC Asset Management sold 200,000 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $10M.
RWC Asset Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
RWC Asset Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $10M 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 RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.