Anchorage Capital Group’s Ally Financial ALLY Stock Holding History

Anchorage Capital Group’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 Q2	–	Sell	-2,000,000	Closed	-$37.4M	–	26
2016 Q1	$37.4M	Buy	+2,000,000	New	+$34.5M	1.34%	18
2015 Q4	–	Sell	-2,086,223	Closed	-$42.5M	–	46
2015 Q3	$42.5M	Sell	2,086,223 -1,608,777	-44%	-$35M	1.38%	18
2015 Q2	$82.9M	Sell	3,695,000 -1,410,000	-28%	-$31.1M	1.14%	19
2015 Q1	$107M	Hold	5,105,000	–	–	2.99%	11
2014 Q4	$121M	Buy	5,105,000 +3,400,000	+199%	+$76.9M	2.49%	8
2014 Q3	$39.5M	Sell	1,705,000 -1,705,000	-50%	-$40.7M	0.89%	26
2014 Q2	$81.5M	Buy	+3,410,000	New	+$82.8M	2.3%	14

Other funds holding ALLY

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Anchorage Capital Group's ALLY Position: Q2 2016 in Review

Anchorage Capital Group sold out of Ally Financial (ALLY) in Q2 2016, closing a stake of 2,000,000 shares — an estimated $37.4M sold.

Anchorage Capital Group first reported a position in ALLY in Q2 2014 and held it in 7 quarters. The position peaked at $121M in Q4 2014. 332 funds tracked by Wall St. Rank hold ALLY as of Q2 2016.

Anchorage Capital Group reported no remaining Ally Financial position as of Q2 2016 after selling out during the quarter.
Anchorage Capital Group sold 2,000,000 Ally Financial shares in Q2 2016, an estimated $37.4M.
Anchorage Capital Group first reported a position in Ally Financial in Q2 2014 and held it in 7 quarters.
Anchorage Capital Group's Ally Financial position peaked at $121M in Q4 2014.
332 funds tracked by Wall St. Rank held Ally Financial as of Q2 2016.

Based on Anchorage Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.