Sunnymeath 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
2016
Q3
Sell
-5,000
Closed -$125K 169
2016
Q2
$125K Buy
+5,000
New +$124K 0.18% 75

Other funds holding ALLY.PRA

Sunnymeath Asset Management's ALLY.PRA Position: Q3 2016 in Review

Sunnymeath Asset Management sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q3 2016, closing a stake of 5,000 shares — an estimated $125K sold.

Sunnymeath Asset Management first reported a position in ALLY.PRA in Q2 2016 and held it in 1 quarter. The position peaked at $125K in Q2 2016. 6 funds tracked by Wall St. Rank hold ALLY.PRA as of Q3 2016.

  • Sunnymeath Asset Management reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q3 2016 after selling out during the quarter.
  • Sunnymeath Asset Management sold 5,000 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q3 2016, an estimated $125K.
  • Sunnymeath Asset Management first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q2 2016 and held it in 1 quarter.
  • Sunnymeath Asset Management's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $125K in Q2 2016.
  • 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 Q3 2016.

Based on Sunnymeath Asset Management's 13F filing for Q3 2016, filed 16 Nov 2016.