Absolute Return Capital’s Ally Financial ALLY Stock Holding History

Absolute Return Capital’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	-130,552	Closed	-$2.66M	–	19
2015 Q3	$2.66M	Sell	130,552 -102,232	-44%	-$2.22M	0.17%	157
2015 Q2	$5.22M	Sell	232,784 -131,471	-36%	-$2.9M	0.21%	150
2015 Q1	$7.64M	Sell	364,255 -94,289	-21%	-$1.99M	0.2%	139
2014 Q4	$10.8M	Sell	458,544 -100,480	-18%	-$2.27M	0.22%	129
2014 Q3	$12.9M	Buy	+559,024	New	+$13.3M	0.18%	158

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 $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's ALLY Position: Q4 2015 in Review

Absolute Return Capital sold out of Ally Financial (ALLY) in Q4 2015, closing a stake of 130,552 shares — an estimated $2.66M sold.

Absolute Return Capital first reported a position in ALLY in Q3 2014 and held it in 5 quarters. The position peaked at $12.9M in Q3 2014. 323 funds tracked by Wall St. Rank hold ALLY as of Q4 2015.

Absolute Return Capital reported no remaining Ally Financial position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 130,552 Ally Financial shares in Q4 2015, an estimated $2.66M.
Absolute Return Capital first reported a position in Ally Financial in Q3 2014 and held it in 5 quarters.
Absolute Return Capital's Ally Financial position peaked at $12.9M in Q3 2014.
323 funds tracked by Wall St. Rank held Ally Financial as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.