Alistair Capital Management’s Ally Financial ALLY Stock Holding History

Alistair 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
2014 Q4	–	Sell	-263,300	Closed	-$6.09M	–	3
2014 Q3	$6.09M	Sell	263,300 -36,700	-12%	-$876K	3.26%	7
2014 Q2	$7.17M	Buy	+300,000	New	+$7.29M	4.22%	6

Other funds holding ALLY

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

Third Point New York $2.08B AUM 27.04% 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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alistair Capital Management's ALLY Position: Q4 2014 in Review

Alistair Capital Management sold out of Ally Financial (ALLY) in Q4 2014, closing a stake of 263,300 shares — an estimated $6.09M sold.

Alistair Capital Management first reported a position in ALLY in Q2 2014 and held it in 2 quarters. The position peaked at $7.17M in Q2 2014. 319 funds tracked by Wall St. Rank hold ALLY as of Q4 2014.

Alistair Capital Management reported no remaining Ally Financial position as of Q4 2014 after selling out during the quarter.
Alistair Capital Management sold 263,300 Ally Financial shares in Q4 2014, an estimated $6.09M.
Alistair Capital Management first reported a position in Ally Financial in Q2 2014 and held it in 2 quarters.
Alistair Capital Management's Ally Financial position peaked at $7.17M in Q2 2014.
319 funds tracked by Wall St. Rank held Ally Financial as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.