Capital Management Associates (New York)’s Ally Financial ALLY Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-7,700	Closed	-$209K	–	142
2018 Q1	$209K	Sell	7,700 -500	-6%	-$14.3K	0.32%	115
2017 Q4	$239K	Sell	8,200 -150	-2%	-$3.98K	0.34%	113
2017 Q3	$203K	Buy	+8,350	New	+$186K	0.29%	120

Other funds holding ALLY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital Management Associates (New York)'s ALLY Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of Ally Financial (ALLY) in Q2 2018, closing a stake of 7,700 shares — an estimated $209K sold.

Capital Management Associates (New York) first reported a position in ALLY in Q3 2017 and held it in 3 quarters. The position peaked at $239K in Q4 2017. 419 funds tracked by Wall St. Rank hold ALLY as of Q2 2018.

Capital Management Associates (New York) reported no remaining Ally Financial position as of Q2 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 7,700 Ally Financial shares in Q2 2018, an estimated $209K.
Capital Management Associates (New York) first reported a position in Ally Financial in Q3 2017 and held it in 3 quarters.
Capital Management Associates (New York)'s Ally Financial position peaked at $239K in Q4 2017.
419 funds tracked by Wall St. Rank held Ally Financial as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.