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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 0.63% 11
2017
Q2 		$39.4M Sell
1,886,415
-275,000
-13% -$5.4M 3.91% 7
2017
Q1 		$43.9M Sell
2,161,415
-596,000
-22% -$12.7M 3.98% 7
2016
Q4 		$52.4M Hold
2,757,415
– – 3.97% 7
2016
Q3 		$53.7M Hold
2,757,415
– – 4.39% 5
2016
Q2 		$47.1M Hold
2,757,415
– – 2.44% 8
2016
Q1 		$51.6M Sell
2,757,415
-250,000
-8% -$4.31M 4.76% 4
2015
Q4 		$56.1M Sell
3,007,415
-3,520,763
-54% -$69.7M 3.63% 7
2015
Q3 		$133M Sell
6,528,178
-2,133,402
-25% -$46.4M 7.73% 3
2015
Q2 		$194M Sell
8,661,580
-575,000
-6% -$12.7M 8.36% 3
2015
Q1 		$194M Buy
9,236,580
+100,000
+1% +$2.11M 11.69% 2
2014
Q4 		$216M Buy
9,136,580
+975,000
+12% +$22.1M 12.44% 2
2014
Q3 		$189M Sell
8,161,580
-181,390
-2% -$4.33M 7.69% 3
2014
Q2 		$199M Buy
+8,342,970
New +$203M 6.3% 4

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

Centerbridge Partners's ALLY Position: Q1 2018 in Review

Centerbridge Partners sold out of Ally Financial (ALLY) in Q1 2018, closing a stake of 159,000 shares — an estimated $4.64M sold.

Centerbridge Partners first reported a position in ALLY in Q2 2014 and held it in 15 quarters. The position peaked at $216M in Q4 2014. 405 funds tracked by Wall St. Rank hold ALLY as of Q1 2018.

  • Centerbridge Partners reported no remaining Ally Financial position as of Q1 2018 after selling out during the quarter.
  • Centerbridge Partners sold 159,000 Ally Financial shares in Q1 2018, an estimated $4.64M.
  • Centerbridge Partners first reported a position in Ally Financial in Q2 2014 and held it in 15 quarters.
  • Centerbridge Partners's Ally Financial position peaked at $216M in Q4 2014.
  • 405 funds tracked by Wall St. Rank held Ally Financial as of Q1 2018.

Based on Centerbridge Partners's 13F filing for Q1 2018, filed 15 May 2018.