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:

  1. 310.0000:1.0000 on 2014-04-10