WHG
GM.PRB

Westwood Holdings Group’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Westwood Holdings Group’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
-430,205
Closed -$21.6M – 341
2013
Q3 		$21.6M Buy
430,205
+85,300
+25% +$4.25M 0.18% 134
2013
Q2 		$16.6M Buy
+344,905
New +$16.2M 0.15% 142

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

Westwood Holdings Group's GM.PRB Position: Q4 2013 in Review

Westwood Holdings Group sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 430,205 shares — an estimated $21.6M sold.

Westwood Holdings Group first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $21.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Westwood Holdings Group reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Westwood Holdings Group sold 430,205 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $21.6M.
  • Westwood Holdings Group first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Westwood Holdings Group's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $21.6M 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 Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.