SIM
GM.PRB

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

SSI Investment 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
-185,030
Closed -$9.28M – 452
2013
Q3 		$9.28M Buy
185,030
+220
+0.1% +$11K 0.84% 30
2013
Q2 		$8.9M Buy
+184,810
New +$8.66M 0.87% 26

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

SSI Investment Management's GM.PRB Position: Q4 2013 in Review

SSI Investment Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 185,030 shares — an estimated $9.28M sold.

SSI Investment Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $9.28M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • SSI Investment Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • SSI Investment Management sold 185,030 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $9.28M.
  • SSI Investment Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • SSI Investment Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $9.28M 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 SSI Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.