Centerbridge Partners’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,000
| Closed | -$4.64M | – | 18 |
|
|
2017
Q4 | $4.64M | Sell |
159,000
-65,186
| -29% | -$1.9M | 0.53% | 11 |
|
|
2017
Q3 | $5.44M | Sell |
224,186
-1,662,229
| -88% | -$40.3M | 0.63% | 10 |
|
|
2017
Q2 | $39.4M | Sell |
1,886,415
-275,000
| -13% | -$5.75M | 3.91% | 7 |
|
|
2017
Q1 | $43.9M | Sell |
2,161,415
-596,000
| -22% | -$12.1M | 3.98% | 7 |
|
|
2016
Q4 | $52.4M | Hold |
2,757,415
| – | – | 3.97% | 6 |
|
|
2016
Q3 | $53.7M | Hold |
2,757,415
| – | – | 4.39% | 4 |
|
|
2016
Q2 | $47.1M | Hold |
2,757,415
| – | – | 2.44% | 6 |
|
|
2016
Q1 | $51.6M | Sell |
2,757,415
-250,000
| -8% | -$4.68M | 4.76% | 4 |
|
|
2015
Q4 | $56.1M | Sell |
3,007,415
-3,520,763
| -54% | -$65.6M | 3.63% | 3 |
|
|
2015
Q3 | $133M | Sell |
6,528,178
-2,133,402
| -25% | -$43.5M | 7.73% | 2 |
|
|
2015
Q2 | $194M | Sell |
8,661,580
-575,000
| -6% | -$12.9M | 8.36% | 2 |
|
|
2015
Q1 | $194M | Buy |
9,236,580
+100,000
| +1% | +$2.1M | 11.69% | 2 |
|
|
2014
Q4 | $216M | Buy |
9,136,580
+975,000
| +12% | +$23M | 12.44% | 2 |
|
|
2014
Q3 | $189M | Sell |
8,161,580
-181,390
| -2% | -$4.2M | 7.69% | 3 |
|
|
2014
Q2 | $199M | Buy |
+8,342,970
| New | +$199M | 6.3% | 4 |
|