Bell Rock Capital’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
2020
Q1
Sell
-169,412
Closed -$4.41M 375
2019
Q4
$4.41M Buy
169,412
+8,878
+6% +$232K 3.8% 4
2019
Q3
$4.2M Buy
160,534
+13,724
+9% +$361K 3.73% 3
2019
Q2
$3.83M Sell
146,810
-1,082
-0.7% -$28.4K 3.37% 4
2019
Q1
$3.85M Buy
147,892
+14,882
+11% +$387K 2.21% 6
2018
Q4
$3.37M Buy
133,010
+20,536
+18% +$529K 2.26% 6
2018
Q3
$2.96M Buy
112,474
+11,828
+12% +$312K 1.45% 14
2018
Q2
$2.65M Buy
100,646
+12,331
+14% +$323K 1.34% 16
2018
Q1
$2.29M Buy
88,315
+3,375
+4% +$87.5K 1.22% 22
2017
Q4
$2.2M Buy
84,940
+3,288
+4% +$86.1K 1.19% 18
2017
Q3
$2.15M Sell
81,652
-143
-0.2% -$3.75K 1.23% 18
2017
Q2
$2.15M Buy
81,795
+18,371
+29% +$469K 1.32% 16
2017
Q1
$1.61M Sell
63,424
-1,652
-3% -$42.4K 1.49% 17
2016
Q4
$1.65M Buy
+65,076
New +$1.65M 1.74% 17

Other funds holding ALLY.PRA

Bell Rock Capital's ALLY.PRA Position: Q1 2020 in Review

Bell Rock Capital sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q1 2020, closing a stake of 169,412 shares — an estimated $4.41M sold.

Bell Rock Capital first reported a position in ALLY.PRA in Q4 2016 and held it in 13 quarters. The position peaked at $4.41M in Q4 2019. 7 funds tracked by Wall St. Rank hold ALLY.PRA as of Q1 2020.

  • Bell Rock Capital reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 169,412 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q1 2020, an estimated $4.41M.
  • Bell Rock Capital first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $4.41M in Q4 2019.
  • 7 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 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.