CC
ALLY icon

Carlson Capital’s Ally Financial ALLY Stock Holding History

Carlson 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
2018
Q1 		– Sell
-372,301
Closed -$10.9M – 238
2017
Q4 		$10.9M Sell
372,301
-91,999
-20% -$2.44M 0.18% 153
2017
Q3 		$11.3M Sell
464,300
-1,754,900
-79% -$39.2M 0.19% 152
2017
Q2 		$46.4M Buy
2,219,200
+1,425,100
+179% +$28M 0.66% 33
2017
Q1 		$16.1M Sell
794,100
-1,334,653
-63% -$28.3M 0.21% 139
2016
Q4 		$40.5M Buy
2,128,753
+45,553
+2% +$876K 0.48% 61
2016
Q3 		$40.6M Sell
2,083,200
-1,766,800
-46% -$32.8M 0.51% 59
2016
Q2 		$65.7M Buy
3,850,000
+355,600
+10% +$6.14M 0.82% 31
2016
Q1 		$65.4M Sell
3,494,400
-68,903
-2% -$1.19M 0.79% 35
2015
Q4 		$66.4M Buy
3,563,303
+791,803
+29% +$15.7M 0.74% 37
2015
Q3 		$56.5M Buy
2,771,500
+202,755
+8% +$4.41M 0.65% 43
2015
Q2 		$57.6M Sell
2,568,745
-618,255
-19% -$13.6M 0.63% 46
2015
Q1 		$66.9M Buy
3,187,000
+194,700
+7% +$4.1M 0.75% 37
2014
Q4 		$70.7M Buy
2,992,300
+66,800
+2% +$1.51M 0.7% 35
2014
Q3 		$67.7M Buy
2,925,500
+2,200,500
+304% +$52.5M 0.73% 33
2014
Q2 		$17.3M Buy
+725,000
New +$17.6M 0.19% 163

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Carlson Capital's ALLY Position: Q1 2018 in Review

Carlson Capital sold out of Ally Financial (ALLY) in Q1 2018, closing a stake of 372,301 shares — an estimated $10.9M sold.

Carlson Capital first reported a position in ALLY in Q2 2014 and held it in 15 quarters. The position peaked at $70.7M in Q4 2014. 405 funds tracked by Wall St. Rank hold ALLY as of Q1 2018.

  • Carlson Capital reported no remaining Ally Financial position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 372,301 Ally Financial shares in Q1 2018, an estimated $10.9M.
  • Carlson Capital first reported a position in Ally Financial in Q2 2014 and held it in 15 quarters.
  • Carlson Capital's Ally Financial position peaked at $70.7M in Q4 2014.
  • 405 funds tracked by Wall St. Rank held Ally Financial as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.