Ameriprise’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-243,000
Closed -$6.17M 3866
2016
Q4
$6.17M Buy
+243,000
New +$6.15M ﹤0.01% 1865
2014
Q2
Sell
-29,476
Closed -$805K 5948
2014
Q1
$805K Hold
29,476
﹤0.01% 2798
2013
Q4
$788K Hold
29,476
﹤0.01% 2728
2013
Q3
$788K Hold
29,476
﹤0.01% 2759
2013
Q2
$768K Buy
+29,476
New +$789K ﹤0.01% 2687

Other funds holding ALLY.PRA

Ameriprise's ALLY.PRA Position: Q1 2017 in Review

Ameriprise sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q1 2017, closing a stake of 243,000 shares — an estimated $6.17M sold.

Ameriprise first reported a position in ALLY.PRA in Q2 2013 and held it in 5 quarters. The position peaked at $6.17M in Q4 2016. 6 funds tracked by Wall St. Rank hold ALLY.PRA as of Q1 2017.

  • Ameriprise reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 243,000 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q1 2017, an estimated $6.17M.
  • Ameriprise first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q2 2013 and held it in 5 quarters.
  • Ameriprise's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $6.17M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.