Ascend Capital’s Ally Financial ALLY Stock Holding History

Ascend Capital’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 Q2	–	Sell	-1,545,249	Closed	-$32.4M	–	144
2015 Q1	$32.4M	Buy	1,545,249 +366,709	+31%	+$7.72M	1.12%	27
2014 Q4	$27.8M	Buy	+1,178,540	New	+$26.7M	1.07%	33

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCA

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

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

Ascend Capital's ALLY Position: Q2 2015 in Review

Ascend Capital sold out of Ally Financial (ALLY) in Q2 2015, closing a stake of 1,545,249 shares — an estimated $32.4M sold.

Ascend Capital first reported a position in ALLY in Q4 2014 and held it in 2 quarters. The position peaked at $32.4M in Q1 2015. 313 funds tracked by Wall St. Rank hold ALLY as of Q2 2015.

Ascend Capital reported no remaining Ally Financial position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 1,545,249 Ally Financial shares in Q2 2015, an estimated $32.4M.
Ascend Capital first reported a position in Ally Financial in Q4 2014 and held it in 2 quarters.
Ascend Capital's Ally Financial position peaked at $32.4M in Q1 2015.
313 funds tracked by Wall St. Rank held Ally Financial as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.