Hedge Fund - Columbus Hill Capital Management
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) | $635,000 | 0.03% | 24,000 | $27.14 |
| 3 | 2018 - Q2 (2018-06-30) | $630,000 | 0.04% | 24,000 | $26.69 |
| 4 | 2018 - Q1 (2018-03-31) | $18,842,000 | 0.82% | 694,000 | $28.68 |
| 5 | 2017 - Q4 (2017-12-31) | $19,864,000 | 1.27% | 681,200 | $26.54 |
| 6 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $21.23 |
| 7 | 2016 - Q4 (2016-12-31) | $2,920,000 | 0.32% | 153,500 | $19.24 |
| 8 | 2016 - Q3 (2016-09-30) | $62,113,000 | 6.59% | 3,190,184 | $18.58 |
| 9 | 2016 - Q2 (2016-06-30) | $69,065,000 | 5.15% | 4,045,978 | $17.28 |
| 10 | 2016 - Q1 (2016-03-31) | $10,782,000 | 0.75% | 575,978 | $17.23 |
| 11 | 2015 - Q4 (2015-12-31) | $34,230,000 | 8.54% | 1,836,395 | $19.81 |
| 12 | 2015 - Q3 (2015-09-30) | $18,556,000 | 2.71% | 910,480 | $21.73 |
| 13 | 2015 - Q2 (2015-06-30) | $20,422,000 | 1.88% | 910,480 | $22.04 |
| 14 | 2015 - Q1 (2015-03-31) | $3,992,000 | 0.26% | 190,280 | $21.06 |
| 15 | 2014 - Q4 (2014-12-31) | $10,526,000 | 0.73% | 445,637 | $22.62 |
| 16 | 2014 - Q3 (2014-09-30) | $17,762,000 | 1.14% | 767,600 | $23.88 |
| 17 | 2014 - Q2 (2014-06-30) | $17,933,000 | 1.15% | 750,000 | $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