Snow Capital 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
Q2
Sell
-16,177
Closed -$412K 148
2021
Q1
$412K Sell
16,177
-15,445
-49% -$404K 0.06% 118
2020
Q4
$855K Hold
31,622
0.15% 101
2020
Q3
$790K Hold
31,622
0.16% 100
2020
Q2
$709K Sell
31,622
-4
-0% -$88 0.15% 107
2020
Q1
$649K Buy
31,626
+14,722
+87% +$363K 0.15% 102
2019
Q4
$440K Sell
16,904
-1,396
-8% -$36.5K 0.06% 117
2019
Q3
$480K Hold
18,300
0.04% 122
2019
Q2
$478K Sell
18,300
-3
-0% -$79 0.03% 114
2019
Q1
$477K Buy
18,303
+7,423
+68% +$193K 0.03% 116
2018
Q4
$276K Sell
10,880
-4,495
-29% -$116K 0.02% 125
2018
Q3
$404K Sell
15,375
-76
-0.5% -$2.01K 0.02% 112
2018
Q2
$406K Sell
15,451
-6,378
-29% -$167K 0.02% 116
2018
Q1
$567K Buy
21,829
+698
+3% +$18.1K 0.03% 108
2017
Q4
$548K Sell
21,131
-529
-2% -$13.9K 0.02% 112
2017
Q3
$572K Buy
21,660
+150
+0.7% +$3.94K 0.03% 102
2017
Q2
$564K Buy
21,510
+4,915
+30% +$126K 0.03% 99
2017
Q1
$422K Buy
16,595
+4,995
+43% +$128K 0.02% 108
2016
Q4
$295K Buy
11,600
+2,120
+22% +$53.7K 0.01% 120
2016
Q3
$241K Buy
+9,480
New +$239K 0.01% 117

Other funds holding ALLY.PRA

Snow Capital Management's ALLY.PRA Position: Q2 2021 in Review

Snow Capital Management sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q2 2021, closing a stake of 16,177 shares — an estimated $412K sold.

Snow Capital Management first reported a position in ALLY.PRA in Q3 2016 and held it in 19 quarters. The position peaked at $855K in Q4 2020. 5 funds tracked by Wall St. Rank hold ALLY.PRA as of Q2 2021.

  • Snow Capital Management reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q2 2021 after selling out during the quarter.
  • Snow Capital Management sold 16,177 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q2 2021, an estimated $412K.
  • Snow Capital Management first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q3 2016 and held it in 19 quarters.
  • Snow Capital Management's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $855K in Q4 2020.
  • 5 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 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.