Centerbridge Partners’s Ally Financial ALLY Stock Holding History

Centerbridge Partners’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	-159,000	Closed	-$4.64M	–	19
2017 Q4	$4.64M	Sell	159,000 -65,186	-29%	-$1.73M	0.53%	11
2017 Q3	$5.44M	Sell	224,186 -1,662,229	-88%	-$37.1M	0.64%	11
2017 Q2	$39.4M	Sell	1,886,415 -275,000	-13%	-$5.4M	4.06%	7
2017 Q1	$43.9M	Sell	2,161,415 -596,000	-22%	-$12.7M	4.02%	7
2016 Q4	$52.4M	Hold	2,757,415	–	–	4.42%	7
2016 Q3	$53.7M	Hold	2,757,415	–	–	4.65%	5
2016 Q2	$47.1M	Hold	2,757,415	–	–	2.65%	8
2016 Q1	$51.6M	Sell	2,757,415 -250,000	-8%	-$4.31M	5.28%	4
2015 Q4	$56.1M	Sell	3,007,415 -3,520,763	-54%	-$69.7M	5.73%	7
2015 Q3	$133M	Sell	6,528,178 -2,133,402	-25%	-$46.4M	9.86%	3
2015 Q2	$194M	Sell	8,661,580 -575,000	-6%	-$12.7M	12.97%	3
2015 Q1	$194M	Buy	9,236,580 +100,000	+1%	+$2.11M	13.06%	2
2014 Q4	$216M	Buy	9,136,580 +975,000	+12%	+$22.1M	13.57%	2
2014 Q3	$189M	Sell	8,161,580 -181,390	-2%	-$4.33M	8.27%	3
2014 Q2	$199M	Buy	+8,342,970	New	+$203M	7.14%	4

Other funds holding ALLY

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return