Hedge Fund - Cerberus Capital Management
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $19.24 |
| 2 | 2016 - Q3 (2016-09-30) | $205,947,000 | 60.13% | 10,577,680 | $18.58 |
| 3 | 2016 - Q2 (2016-06-30) | $411,665,000 | 75.56% | 24,116,297 | $17.28 |
| 4 | 2016 - Q1 (2016-03-31) | $777,185,000 | 68.28% | 41,516,297 | $17.23 |
| 5 | 2015 - Q4 (2015-12-31) | $773,864,000 | 69.76% | 41,516,297 | $19.81 |
| 6 | 2015 - Q3 (2015-09-30) | $846,102,000 | 70.23% | 41,516,297 | $21.73 |
| 7 | 2015 - Q2 (2015-06-30) | $931,211,000 | 68.5% | 41,516,297 | $22.04 |
| 8 | 2015 - Q1 (2015-03-31) | $871,012,000 | 79.71% | 41,516,297 | $21.06 |
| 9 | 2014 - Q4 (2014-12-31) | $980,615,000 | 89.49% | 41,516,297 | $22.62 |
| 10 | 2014 - Q3 (2014-09-30) | $912,653,000 | 87.39% | 41,516,297 | $23.88 |
| 11 | 2014 - Q2 (2014-06-30) | $992,655,000 | 89.95% | 41,516,297 | $24.69 |
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