Thornburg Investment Management’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History

Thornburg Investment Management’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
2017 Q2	–	Sell	-658,538	Closed	-$16.7M	–	273
2017 Q1	$16.7M	Sell	658,538 -141,462	-18%	-$3.63M	0.14%	140
2016 Q4	$20.3M	Hold	800,000	–	–	0.16%	122
2016 Q3	$20.3M	Hold	800,000	–	–	0.15%	127
2016 Q2	$19.9M	Hold	800,000	–	–	0.15%	130
2016 Q1	$19.7M	Hold	800,000	–	–	0.13%	151
2015 Q4	$20.3M	Hold	800,000	–	–	0.13%	150
2015 Q3	$20.4M	Hold	800,000	–	–	0.13%	138
2015 Q2	$20.8M	Hold	800,000	–	–	0.12%	158
2015 Q1	$21M	Hold	800,000	–	–	0.12%	168
2014 Q4	$21.1M	Hold	800,000	–	–	0.11%	188
2014 Q3	$21.3M	Hold	800,000	–	–	0.1%	185
2014 Q2	$21.8M	Hold	800,000	–	–	0.09%	186
2014 Q1	$21.8M	Hold	800,000	–	–	0.09%	177
2013 Q4	$21.4M	Hold	800,000	–	–	0.08%	170
2013 Q3	$21.4M	Hold	800,000	–	–	0.09%	168
2013 Q2	$20.8M	Buy	+800,000	New	+$21.4M	0.1%	157

Other funds holding ALLY.PRA

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Thornburg Investment Management's ALLY.PRA Position: Q2 2017 in Review

Thornburg Investment Management sold out of GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 (ALLY.PRA) in Q2 2017, closing a stake of 658,538 shares — an estimated $16.7M sold.

Thornburg Investment Management first reported a position in ALLY.PRA in Q2 2013 and held it in 16 quarters. The position peaked at $21.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold ALLY.PRA as of Q2 2017.

Thornburg Investment Management reported no remaining GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position as of Q2 2017 after selling out during the quarter.
Thornburg Investment Management sold 658,538 GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 shares in Q2 2017, an estimated $16.7M.
Thornburg Investment Management first reported a position in GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q2 2013 and held it in 16 quarters.
Thornburg Investment Management's GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 position peaked at $21.8M in Q2 2014.
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 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.