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Algebris Investments (UK)’s Ally Financial ALLY Stock Holding History

Algebris Investments (UK)’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
2017
Q1 		– Sell
-136,450
Closed -$2.6M – 73
2016
Q4 		$2.6M Buy
136,450
+110,950
+435% +$2.13M 0.41% 39
2016
Q3 		$496K Buy
+25,500
New +$474K 0.09% 57
2016
Q2 		– Sell
-51,100
Closed -$957K – 68
2016
Q1 		$957K Sell
51,100
-38,550
-43% -$664K 0.35% 40
2015
Q4 		$1.67M Buy
+89,650
New +$1.78M 0.61% 33
2015
Q2 		– Sell
-33,650
Closed -$706K – 64
2015
Q1 		$706K Buy
+33,650
New +$709K 0.47% 45

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Algebris Investments (UK)'s ALLY Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Ally Financial (ALLY) in Q1 2017, closing a stake of 136,450 shares — an estimated $2.6M sold.

Algebris Investments (UK) first reported a position in ALLY in Q1 2015 and held it in 5 quarters. The position peaked at $2.6M in Q4 2016. 365 funds tracked by Wall St. Rank hold ALLY as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Ally Financial position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 136,450 Ally Financial shares in Q1 2017, an estimated $2.6M.
  • Algebris Investments (UK) first reported a position in Ally Financial in Q1 2015 and held it in 5 quarters.
  • Algebris Investments (UK)'s Ally Financial position peaked at $2.6M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Ally Financial as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.