AB CarVal Investors’s Ally Financial ALLY Stock Holding History

AB CarVal Investors’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,376,071	Closed	-$110M	–	4
2015 Q3	$110M	Hold	5,376,071	–	–	89.82%	1
2015 Q2	$121M	Sell	5,376,071 -365,329	-6%	-$8.05M	72.91%	1
2015 Q1	$120M	Sell	5,741,400 -5,018,035	-47%	-$106M	72.32%	1
2014 Q4	$254M	Sell	10,759,435 -1,125,066	-9%	-$25.4M	79.36%	1
2014 Q3	$275M	Buy	11,884,501 +7,708,504	+185%	+$184M	71.95%	1
2014 Q2	$99.8M	Buy	+4,175,997	New	+$101M	49.49%	1

Other funds holding ALLY

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AB CarVal Investors's ALLY Position: Q4 2015 in Review

AB CarVal Investors sold out of Ally Financial (ALLY) in Q4 2015, closing a stake of 5,376,071 shares — an estimated $110M sold.

AB CarVal Investors first reported a position in ALLY in Q2 2014 and held it in 6 quarters. The position peaked at $275M in Q3 2014. 323 funds tracked by Wall St. Rank hold ALLY as of Q4 2015.

AB CarVal Investors reported no remaining Ally Financial position as of Q4 2015 after selling out during the quarter.
AB CarVal Investors sold 5,376,071 Ally Financial shares in Q4 2015, an estimated $110M.
AB CarVal Investors first reported a position in Ally Financial in Q2 2014 and held it in 6 quarters.
AB CarVal Investors's Ally Financial position peaked at $275M in Q3 2014.
323 funds tracked by Wall St. Rank held Ally Financial as of Q4 2015.

Based on AB CarVal Investors's 13F filing for Q4 2015, filed 9 Feb 2016.