BHR Capital’s Ally Financial ALLY Stock Holding History

BHR 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
2016 Q4	–	Sell	-300,000	Closed	-$5.84M	–	14
2016 Q3	$5.84M	Hold	300,000	–	–	6.92%	3
2016 Q2	$5.12M	Sell	300,000 -467,476	-61%	-$8.08M	5.1%	9
2016 Q1	$14.4M	Sell	767,476 -623,000	-45%	-$10.7M	7.82%	4
2015 Q4	$25.9M	Sell	1,390,476 -1,081,884	-44%	-$21.4M	5.88%	5
2015 Q3	$50.4M	Sell	2,472,360 -308,300	-11%	-$6.7M	7.35%	4
2015 Q2	$62.4M	Sell	2,780,660 -275,000	-9%	-$6.06M	8.27%	2
2015 Q1	$64.1M	Buy	3,055,660 +200	+0%	+$4.21K	7.3%	2
2014 Q4	$72.2M	Buy	3,055,460 +200,000	+7%	+$4.52M	6.88%	2
2014 Q3	$66.1M	Buy	2,855,460 +2,577,960	+929%	+$61.6M	5.83%	4
2014 Q2	$6.63M	Buy	+277,500	New	+$6.74M	0.46%	32

Other funds holding ALLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BHR Capital's ALLY Position: Q4 2016 in Review

BHR Capital sold out of Ally Financial (ALLY) in Q4 2016, closing a stake of 300,000 shares — an estimated $5.84M sold.

BHR Capital first reported a position in ALLY in Q2 2014 and held it in 10 quarters. The position peaked at $72.2M in Q4 2014. 349 funds tracked by Wall St. Rank hold ALLY as of Q4 2016.

BHR Capital reported no remaining Ally Financial position as of Q4 2016 after selling out during the quarter.
BHR Capital sold 300,000 Ally Financial shares in Q4 2016, an estimated $5.84M.
BHR Capital first reported a position in Ally Financial in Q2 2014 and held it in 10 quarters.
BHR Capital's Ally Financial position peaked at $72.2M in Q4 2014.
349 funds tracked by Wall St. Rank held Ally Financial as of Q4 2016.

Based on BHR Capital's 13F filing for Q4 2016, filed 14 Feb 2017.