Sterling Capital Management’s Allly Finl Inc Series A Preferred ALLY.PRB Stock Holding History

Sterling Capital Management’s Portfolio ALLY.PRB Stock Details ALLY.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73,375	Closed	-$1.87M	–	1038
2016 Q1	$1.87M	Hold	73,375	–	–	0.02%	397
2015 Q4	$1.89M	Hold	73,375	–	–	0.02%	395
2015 Q3	$1.9M	Hold	73,375	–	–	0.02%	376
2015 Q2	$1.94M	Buy	+73,375	New	+$1.95M	0.02%	294

Sterling Capital Management's ALLY.PRB Position: Q2 2016 in Review

Sterling Capital Management sold out of Allly Finl Inc Series A Preferred (ALLY.PRB) in Q2 2016, closing a stake of 73,375 shares — an estimated $1.87M sold.

Sterling Capital Management first reported a position in ALLY.PRB in Q2 2015 and held it in 4 quarters. The position peaked at $1.94M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALLY.PRB as of Q2 2016.

Sterling Capital Management reported no remaining Allly Finl Inc Series A Preferred position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 73,375 Allly Finl Inc Series A Preferred shares in Q2 2016, an estimated $1.87M.
Sterling Capital Management first reported a position in Allly Finl Inc Series A Preferred in Q2 2015 and held it in 4 quarters.
Sterling Capital Management's Allly Finl Inc Series A Preferred position peaked at $1.94M in Q2 2015.
0 funds tracked by Wall St. Rank held Allly Finl Inc Series A Preferred as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.