Advent Capital Management’s Ally Financial ALLY Stock Holding History

Advent Capital Management’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
2016 Q1	–	Sell	-34,300	Closed	-$647K	–	439
2015 Q4	$647K	Buy	34,300 +4,500	+15%	+$89.1K	0.01%	360
2015 Q3	$607K	Sell	29,800 -73,502	-71%	-$1.6M	0.01%	389
2015 Q2	$2.32M	Buy	103,302 +84,102	+438%	+$1.85M	0.03%	316
2015 Q1	$403K	Buy	+19,200	New	+$404K	0.01%	402

Other funds holding ALLY

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

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

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

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

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

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advent Capital Management's ALLY Position: Q1 2016 in Review

Advent Capital Management sold out of Ally Financial (ALLY) in Q1 2016, closing a stake of 34,300 shares — an estimated $647K sold.

Advent Capital Management first reported a position in ALLY in Q1 2015 and held it in 4 quarters. The position peaked at $2.32M in Q2 2015. 339 funds tracked by Wall St. Rank hold ALLY as of Q1 2016.

Advent Capital Management reported no remaining Ally Financial position as of Q1 2016 after selling out during the quarter.
Advent Capital Management sold 34,300 Ally Financial shares in Q1 2016, an estimated $647K.
Advent Capital Management first reported a position in Ally Financial in Q1 2015 and held it in 4 quarters.
Advent Capital Management's Ally Financial position peaked at $2.32M in Q2 2015.
339 funds tracked by Wall St. Rank held Ally Financial as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.