Hedge Fund - Silver Point Capital
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $26.69 |
| 2 | 2018 - Q1 (2018-03-31) | $7,066,000 | 0.64% | 260,254 | $28.68 |
| 3 | 2017 - Q4 (2017-12-31) | $7,589,000 | 0.78% | 260,254 | $26.54 |
| 4 | 2017 - Q3 (2017-09-30) | $71,567,000 | 4.59% | 2,950,000 | $22.32 |
| 5 | 2017 - Q2 (2017-06-30) | $71,440,000 | 7.63% | 3,418,200 | $19.64 |
| 6 | 2017 - Q1 (2017-03-31) | $60,177,000 | 5.14% | 2,960,000 | $21.23 |
| 7 | 2016 - Q4 (2016-12-31) | $67,521,000 | 7.25% | 3,550,000 | $19.24 |
| 8 | 2016 - Q3 (2016-09-30) | $36,506,000 | 5.45% | 1,875,000 | $18.58 |
| 9 | 2016 - Q2 (2016-06-30) | $35,847,000 | 4.05% | 2,100,000 | $17.28 |
| 10 | 2016 - Q1 (2016-03-31) | $21,996,000 | 2.49% | 1,175,000 | $17.23 |
| 11 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $23.88 |
| 12 | 2014 - Q2 (2014-06-30) | $29,278,000 | 2.51% | 1,224,500 | $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