BWCA
Brenner West Capital Advisors’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,486,721
| Closed | -$65.8M | – | 2 |
|
|
2018
Q3 | $65.8M | Sell |
2,486,721
-469,579
| -16% | -$12.4M | 8.18% | 4 |
|
|
2018
Q2 | $77.7M | Buy |
2,956,300
+179,826
| +6% | +$4.72M | 8.7% | 1 |
|
|
2018
Q1 | $75.4M | Buy |
2,776,474
+536,502
| +24% | +$14.6M | 10.3% | 2 |
|
|
2017
Q4 | $65.3M | Sell |
2,239,972
-1,139,930
| -34% | -$33.2M | 8.55% | 2 |
|
|
2017
Q3 | $82M | Sell |
3,379,902
-434,001
| -11% | -$10.5M | 9.79% | 2 |
|
|
2017
Q2 | $79.7M | Sell |
3,813,903
-170,593
| -4% | -$3.57M | 9.27% | 3 |
|
|
2017
Q1 | $81M | Buy |
3,984,496
+314,846
| +9% | +$6.4M | 8.18% | 5 |
|
|
2016
Q4 | $69.8M | Buy |
3,669,650
+996,435
| +37% | +$19M | 7.71% | 5 |
|
|
2016
Q3 | $52M | Buy |
+2,673,215
| New | +$52M | 4.65% | 10 |
|