PSC
ALLY.PRA

Prentiss Smith & Co’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History

Prentiss Smith & Co’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
2016
Q2 		– Sell
-1,386
Closed -$34K – 327
2016
Q1 		$34K Hold
1,386
– – 0.02% 150
2015
Q4 		$35K Hold
1,386
– – 0.02% 156
2015
Q3 		$35K Buy
+1,386
New +$35.8K 0.02% 144

Other funds holding ALLY.PRA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prentiss Smith & Co's ALLY.PRA Position: Q2 2016 in Review

Prentiss Smith & Co sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q2 2016, closing a stake of 1,386 shares — an estimated $34K sold.

Prentiss Smith & Co first reported a position in ALLY.PRA in Q3 2015 and held it in 3 quarters. The position peaked at $35K in Q4 2015. 6 funds tracked by Wall St. Rank hold ALLY.PRA as of Q2 2016.

  • Prentiss Smith & Co reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,386 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q2 2016, an estimated $34K.
  • Prentiss Smith & Co first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q3 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $35K in Q4 2015.
  • 6 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 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.