Bramshill Investments’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
2021
Q2
Sell
-1,671,733
Closed -$42.6M 177
2021
Q1
$42.6M Buy
1,671,733
+201,536
+14% +$5.27M 2.7% 11
2020
Q4
$39.8M Buy
+1,470,197
New +$38.1M 2.75% 11

Other funds holding ALLY.PRA

Bramshill Investments's ALLY.PRA Position: Q2 2021 in Review

Bramshill Investments sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q2 2021, closing a stake of 1,671,733 shares — an estimated $42.6M sold.

Bramshill Investments first reported a position in ALLY.PRA in Q4 2020 and held it in 2 quarters. The position peaked at $42.6M in Q1 2021. 5 funds tracked by Wall St. Rank hold ALLY.PRA as of Q2 2021.

  • Bramshill Investments reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 1,671,733 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q2 2021, an estimated $42.6M.
  • Bramshill Investments first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q4 2020 and held it in 2 quarters.
  • Bramshill Investments's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $42.6M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.