Thornburg Investment Management’s Allly Finl Inc Series A Preferred ALLY.PRB Stock Holding History

Thornburg Investment 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	-930,495	Closed	-$23.7M	–	288
2016 Q1	$23.7M	Hold	930,495	–	–	0.16%	139
2015 Q4	$23.9M	Hold	930,495	–	–	0.15%	137
2015 Q3	$24.1M	Hold	930,495	–	–	0.15%	134
2015 Q2	$24.7M	Hold	930,495	–	–	0.14%	142
2015 Q1	$24.8M	Hold	930,495	–	–	0.14%	151
2014 Q4	$25M	Hold	930,495	–	–	0.13%	175
2014 Q3	$25.1M	Hold	930,495	–	–	0.11%	173
2014 Q2	$25.7M	Hold	930,495	–	–	0.1%	174
2014 Q1	$25.4M	Hold	930,495	–	–	0.1%	166
2013 Q4	$25M	Hold	930,495	–	–	0.1%	160
2013 Q3	$24.9M	Sell	930,495 -110,165	-11%	-$2.92M	0.1%	165
2013 Q2	$26.9M	Buy	+1,040,660	New	+$27.8M	0.12%	145

Thornburg Investment Management's ALLY.PRB Position: Q2 2016 in Review

Thornburg Investment Management sold out of Allly Finl Inc Series A Preferred (ALLY.PRB) in Q2 2016, closing a stake of 930,495 shares — an estimated $23.7M sold.

Thornburg Investment Management first reported a position in ALLY.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $26.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold ALLY.PRB as of Q2 2016.

Thornburg Investment Management reported no remaining Allly Finl Inc Series A Preferred position as of Q2 2016 after selling out during the quarter.
Thornburg Investment Management sold 930,495 Allly Finl Inc Series A Preferred shares in Q2 2016, an estimated $23.7M.
Thornburg Investment Management first reported a position in Allly Finl Inc Series A Preferred in Q2 2013 and held it in 12 quarters.
Thornburg Investment Management's Allly Finl Inc Series A Preferred position peaked at $26.9M in Q2 2013.
0 funds tracked by Wall St. Rank held Allly Finl Inc Series A Preferred as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.