Pine River Capital Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-508,780
| Closed | -$10.4M | – | 644 |
|
|
2015
Q3 | $10.4M | Sell |
508,780
-100,000
| -16% | -$2.04M | 0.13% | 141 |
|
|
2015
Q2 | $13.7M | Buy |
608,780
+9,500
| +2% | +$213K | 0.15% | 114 |
|
|
2015
Q1 | $12.6M | Hold |
599,280
| – | – | 0.15% | 106 |
|
|
2014
Q4 | $14.2M | Buy |
599,280
+16,770
| +3% | +$396K | 0.18% | 88 |
|
|
2014
Q3 | $13.5M | Buy |
+582,510
| New | +$13.5M | 0.16% | 103 |
|