Hedge Fund - Brenner West Capital Partners
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $25.01 |
| 2 | 2018 - Q3 (2018-09-30) | $65,774,000 | 8.17% | 2,486,721 | $27.14 |
| 3 | 2018 - Q2 (2018-06-30) | $77,662,000 | 8.69% | 2,956,300 | $26.69 |
| 4 | 2018 - Q1 (2018-03-31) | $75,381,000 | 10.29% | 2,776,474 | $28.68 |
| 5 | 2017 - Q4 (2017-12-31) | $65,318,000 | 8.55% | 2,239,972 | $26.54 |
| 6 | 2017 - Q3 (2017-09-30) | $81,996,000 | 9.79% | 3,379,902 | $22.32 |
| 7 | 2017 - Q2 (2017-06-30) | $79,711,000 | 9.27% | 3,813,903 | $19.64 |
| 8 | 2017 - Q1 (2017-03-31) | $81,005,000 | 8.17% | 3,984,496 | $21.23 |
| 9 | 2016 - Q4 (2016-12-31) | $69,797,000 | 7.7% | 3,669,650 | $19.24 |
| 10 | 2016 - Q3 (2016-09-30) | $52,047,000 | 4.65% | 2,673,215 | $18.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
310.0000:1.0000 on 2014-04-10