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Caspian Capital’s Ally Financial ALLY Stock Holding History

Caspian 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
-1,859,730
Closed -$39M – 18
2015
Q1 		$39M Sell
1,859,730
-550,800
-23% -$11.6M 21.51% 1
2014
Q4 		$52.4M Buy
2,410,530
+145,000
+6% +$3.28M 10.31% 3
2014
Q3 		$52.4M Hold
2,265,530
– – 18.84% 2
2014
Q2 		$54.2M Buy
+2,265,530
New +$55M 18.66% 2

Other funds holding ALLY

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
T. Rowe Price Associates
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caspian Capital's ALLY Position: Q2 2015 in Review

Caspian Capital sold out of Ally Financial (ALLY) in Q2 2015, closing a stake of 1,859,730 shares — an estimated $39M sold.

Caspian Capital first reported a position in ALLY in Q2 2014 and held it in 4 quarters. The position peaked at $54.2M in Q2 2014. 313 funds tracked by Wall St. Rank hold ALLY as of Q2 2015.

  • Caspian Capital reported no remaining Ally Financial position as of Q2 2015 after selling out during the quarter.
  • Caspian Capital sold 1,859,730 Ally Financial shares in Q2 2015, an estimated $39M.
  • Caspian Capital first reported a position in Ally Financial in Q2 2014 and held it in 4 quarters.
  • Caspian Capital's Ally Financial position peaked at $54.2M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Ally Financial as of Q2 2015.

Based on Caspian Capital's 13F filing for Q2 2015, filed 24 Jul 2015.