Cheyne Capital Management (UK)’s Ally Financial ALLY Stock Holding History

Cheyne Capital Management (UK)’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	-203,171	Closed	-$4.26M	–	83
2015 Q1	$4.26M	Sell	203,171 -210,000	-51%	-$4.42M	1.03%	18
2014 Q4	$9.76M	Buy	413,171 +10,000	+2%	+$226K	2.57%	9
2014 Q3	$9.32M	Hold	403,171	–	–	3.32%	8
2014 Q2	$9.64M	Buy	+403,171	New	+$9.79M	11.15%	2

Other funds holding ALLY

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cheyne Capital Management (UK)'s ALLY Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of Ally Financial (ALLY) in Q2 2015, closing a stake of 203,171 shares — an estimated $4.26M sold.

Cheyne Capital Management (UK) first reported a position in ALLY in Q2 2014 and held it in 4 quarters. The position peaked at $9.76M in Q4 2014. 313 funds tracked by Wall St. Rank hold ALLY as of Q2 2015.

Cheyne Capital Management (UK) reported no remaining Ally Financial position as of Q2 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 203,171 Ally Financial shares in Q2 2015, an estimated $4.26M.
Cheyne Capital Management (UK) first reported a position in Ally Financial in Q2 2014 and held it in 4 quarters.
Cheyne Capital Management (UK)'s Ally Financial position peaked at $9.76M in Q4 2014.
313 funds tracked by Wall St. Rank held Ally Financial as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.