Brenner West Capital Advisors’s Ally Financial ALLY Stock Holding History

Brenner West Capital Advisors’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
2018 Q4	–	Sell	-2,486,721	Closed	-$65.8M	–	2
2018 Q3	$65.8M	Sell	2,486,721 -469,579	-16%	-$12.7M	8.18%	4
2018 Q2	$77.7M	Buy	2,956,300 +179,826	+6%	+$4.8M	8.7%	1
2018 Q1	$75.4M	Buy	2,776,474 +536,502	+24%	+$15.4M	10.3%	2
2017 Q4	$65.3M	Sell	2,239,972 -1,139,930	-34%	-$30.3M	8.55%	2
2017 Q3	$82M	Sell	3,379,902 -434,001	-11%	-$9.69M	9.79%	2
2017 Q2	$79.7M	Sell	3,813,903 -170,593	-4%	-$3.35M	9.27%	3
2017 Q1	$81M	Buy	3,984,496 +314,846	+9%	+$6.68M	8.18%	6
2016 Q4	$69.8M	Buy	3,669,650 +996,435	+37%	+$19.2M	7.71%	5
2016 Q3	$52M	Buy	+2,673,215	New	+$49.7M	4.65%	10

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

FPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brenner West Capital Advisors's ALLY Position: Q4 2018 in Review

Brenner West Capital Advisors sold out of Ally Financial (ALLY) in Q4 2018, closing a stake of 2,486,721 shares — an estimated $65.8M sold.

Brenner West Capital Advisors first reported a position in ALLY in Q3 2016 and held it in 9 quarters. The position peaked at $82M in Q3 2017. 412 funds tracked by Wall St. Rank hold ALLY as of Q4 2018.

Brenner West Capital Advisors reported no remaining Ally Financial position as of Q4 2018 after selling out during the quarter.
Brenner West Capital Advisors sold 2,486,721 Ally Financial shares in Q4 2018, an estimated $65.8M.
Brenner West Capital Advisors first reported a position in Ally Financial in Q3 2016 and held it in 9 quarters.
Brenner West Capital Advisors's Ally Financial position peaked at $82M in Q3 2017.
412 funds tracked by Wall St. Rank held Ally Financial as of Q4 2018.

Based on Brenner West Capital Advisors's 13F filing for Q4 2018.