Analytic Investors’s Ally Financial ALLY Stock Holding History

Analytic 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 Q3	–	Sell	-376,243	Closed	-$8.44M	–	547
2015 Q2	$8.44M	Sell	376,243 -473,676	-56%	-$10.4M	0.12%	143
2015 Q1	$17.8M	Sell	849,919 -179,240	-17%	-$3.77M	0.24%	104
2014 Q4	$24.3M	Buy	1,029,159 +127,869	+14%	+$2.89M	0.35%	91
2014 Q3	$20.9M	Buy	+901,290	New	+$21.5M	0.3%	100

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

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

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

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

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

BIT

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Analytic Investors's ALLY Position: Q3 2015 in Review

Analytic Investors sold out of Ally Financial (ALLY) in Q3 2015, closing a stake of 376,243 shares — an estimated $8.44M sold.

Analytic Investors first reported a position in ALLY in Q3 2014 and held it in 4 quarters. The position peaked at $24.3M in Q4 2014. 322 funds tracked by Wall St. Rank hold ALLY as of Q3 2015.

Analytic Investors reported no remaining Ally Financial position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 376,243 Ally Financial shares in Q3 2015, an estimated $8.44M.
Analytic Investors first reported a position in Ally Financial in Q3 2014 and held it in 4 quarters.
Analytic Investors's Ally Financial position peaked at $24.3M in Q4 2014.
322 funds tracked by Wall St. Rank held Ally Financial as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.