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

Oxbow Advisors’s Portfolio ALLY.PRA Stock Details ALLY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,530	Closed	-$872K	–	291
2020 Q1	$872K	Sell	42,530 -600	-1%	-$14.8K	0.15%	126
2019 Q4	$1.12M	Sell	43,130 -1,000	-2%	-$26.2K	0.13%	142
2019 Q3	$1.16M	Sell	44,130 -7,180	-14%	-$189K	0.15%	134
2019 Q2	$1.34M	Sell	51,310 -2,575	-5%	-$67.6K	0.16%	129
2019 Q1	$1.4M	Sell	53,885 -1,390	-3%	-$36.1K	0.17%	123
2018 Q4	$1.4M	Sell	55,275 -705	-1%	-$18.2K	0.19%	111
2018 Q3	$1.47M	Hold	55,980	–	–	0.18%	113
2018 Q2	$1.47M	Buy	+55,980	New	+$1.46M	0.19%	120

Other funds holding ALLY.PRA

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Oxbow Advisors's ALLY.PRA Position: Q2 2020 in Review

Oxbow Advisors sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q2 2020, closing a stake of 42,530 shares — an estimated $872K sold.

Oxbow Advisors first reported a position in ALLY.PRA in Q2 2018 and held it in 8 quarters. The position peaked at $1.47M in Q3 2018. 7 funds tracked by Wall St. Rank hold ALLY.PRA as of Q2 2020.

Oxbow Advisors reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q2 2020 after selling out during the quarter.
Oxbow Advisors sold 42,530 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q2 2020, an estimated $872K.
Oxbow Advisors first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q2 2018 and held it in 8 quarters.
Oxbow Advisors's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $1.47M in Q3 2018.
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 Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.