Shikiar Asset Management’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,353
| Closed | -$1.53M | – | 118 |
|
|
2021
Q2 | $1.53M | Sell |
60,353
-72,147
| -54% | -$1.84M | 0.43% | 48 |
|
|
2021
Q1 | $3.38M | Buy |
132,500
+5,300
| +4% | +$139K | 1.14% | 30 |
|
|
2020
Q4 | $3.44M | Sell |
127,200
-12,000
| -9% | -$311K | 1.24% | 25 |
|
|
2020
Q3 | $3.48M | Sell |
139,200
-3,250
| -2% | -$79.1K | 1.34% | 22 |
|
|
2020
Q2 | $3.19M | Sell |
142,450
-6,550
| -4% | -$144K | 1.46% | 22 |
|
|
2020
Q1 | $3.06M | Sell |
149,000
-50,750
| -25% | -$1.25M | 2.05% | 16 |
|
|
2019
Q4 | $5.2M | Buy |
199,750
+38,335
| +24% | +$1M | 1.72% | 24 |
|
|
2019
Q3 | $4.23M | Hold |
161,415
| – | – | 1.67% | 22 |
|
|
2019
Q2 | $4.22M | Buy |
161,415
+1,425
| +0.9% | +$37.4K | 1.65% | 22 |
|
|
2019
Q1 | $4.17M | Buy |
159,990
+11,300
| +8% | +$294K | 1.74% | 20 |
|
|
2018
Q4 | $3.77M | Buy |
148,690
+300
| +0.2% | +$7.73K | 1.97% | 18 |
|
|
2018
Q3 | $3.9M | Buy |
148,390
+9,100
| +7% | +$240K | 1.52% | 23 |
|
|
2018
Q2 | $3.66M | Buy |
139,290
+500
| +0.4% | +$13.1K | 1.53% | 27 |
|
|
2018
Q1 | $3.6M | Buy |
138,790
+400
| +0.3% | +$10.4K | 1.64% | 23 |
|
|
2017
Q4 | $3.59M | Buy |
138,390
+3,050
| +2% | +$79.9K | 1.68% | 20 |
|
|
2017
Q3 | $3.57M | Buy |
135,340
+10,890
| +9% | +$286K | 1.55% | 25 |
|
|
2017
Q2 | $3.26M | Buy |
124,450
+1,300
| +1% | +$33.2K | 1.41% | 30 |
|
|
2017
Q1 | $3.13M | Buy |
123,150
+14,300
| +13% | +$367K | 1.41% | 27 |
|
|
2016
Q4 | $2.77M | Buy |
108,850
+450
| +0.4% | +$11.4K | 1.21% | 29 |
|
|
2016
Q3 | $2.75M | Buy |
108,400
+15,700
| +17% | +$396K | 1.22% | 28 |
|
|
2016
Q2 | $2.3M | Buy |
92,700
+49,000
| +112% | +$1.21M | 1.03% | 31 |
|
|
2016
Q1 | $1.07M | Buy |
43,700
+9,900
| +29% | +$244K | 0.49% | 40 |
|
|
2015
Q4 | $857K | Buy |
33,800
+9,900
| +41% | +$253K | 0.42% | 41 |
|
|
2015
Q3 | $610K | Sell |
23,900
-1,300
| -5% | -$33.6K | 0.31% | 49 |
|
|
2015
Q2 | $655K | Buy |
+25,200
| New | +$658K | 0.3% | 54 |
|
Other funds holding ALLY.PRA
Shikiar Asset Management's ALLY.PRA Position: Q3 2021 in Review
Shikiar Asset Management sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q3 2021, closing a stake of 60,353 shares — an estimated $1.53M sold.
Shikiar Asset Management first reported a position in ALLY.PRA in Q2 2015 and held it in 25 quarters. The position peaked at $5.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold ALLY.PRA as of Q3 2021.
- Shikiar Asset Management reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q3 2021 after selling out during the quarter.
- Shikiar Asset Management sold 60,353 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q3 2021, an estimated $1.53M.
- Shikiar Asset Management first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q2 2015 and held it in 25 quarters.
- Shikiar Asset Management's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $5.2M in Q4 2019.
- 3 funds tracked by Wall St. Rank held GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 as of Q3 2021.
Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.