Columbus Hill Capital Management’s Ally Financial ALLY Stock Holding History

Columbus Hill Capital Management’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 Q4	–	Sell	-24,000	Closed	-$635K	–	32
2018 Q3	$635K	Hold	24,000	–	–	0.04%	56
2018 Q2	$630K	Sell	24,000 -670,000	-97%	-$17.9M	0.04%	48
2018 Q1	$18.8M	Buy	694,000 +12,800	+2%	+$367K	0.82%	26
2017 Q4	$19.9M	Buy	+681,200	New	+$18.1M	1.28%	31
2017 Q1	–	Sell	-153,500	Closed	-$2.92M	–	62
2016 Q4	$2.92M	Sell	153,500 -3,036,684	-95%	-$58.4M	0.33%	37
2016 Q3	$62.1M	Sell	3,190,184 -855,794	-21%	-$15.9M	6.59%	4
2016 Q2	$69.1M	Buy	4,045,978 +3,470,000	+602%	+$59.9M	5.15%	6
2016 Q1	$10.8M	Sell	575,978 -1,260,417	-69%	-$21.7M	0.75%	16
2015 Q4	$34.2M	Buy	1,836,395 +925,915	+102%	+$18.3M	8.55%	3
2015 Q3	$18.6M	Hold	910,480	–	–	2.72%	13
2015 Q2	$20.4M	Buy	910,480 +720,200	+378%	+$15.9M	1.88%	16
2015 Q1	$3.99M	Sell	190,280 -255,357	-57%	-$5.38M	0.26%	36
2014 Q4	$10.5M	Sell	445,637 -321,963	-42%	-$7.28M	0.73%	20
2014 Q3	$17.8M	Buy	767,600 +17,600	+2%	+$420K	1.15%	23
2014 Q2	$17.9M	Buy	+750,000	New	+$18.2M	1.15%	26

Other funds holding ALLY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbus Hill Capital Management's ALLY Position: Q4 2018 in Review

Columbus Hill Capital Management sold out of Ally Financial (ALLY) in Q4 2018, closing a stake of 24,000 shares — an estimated $635K sold.

Columbus Hill Capital Management first reported a position in ALLY in Q2 2014 and held it in 15 quarters. The position peaked at $69.1M in Q2 2016. 413 funds tracked by Wall St. Rank hold ALLY as of Q4 2018.

Columbus Hill Capital Management reported no remaining Ally Financial position as of Q4 2018 after selling out during the quarter.
Columbus Hill Capital Management sold 24,000 Ally Financial shares in Q4 2018, an estimated $635K.
Columbus Hill Capital Management first reported a position in Ally Financial in Q2 2014 and held it in 15 quarters.
Columbus Hill Capital Management's Ally Financial position peaked at $69.1M in Q2 2016.
413 funds tracked by Wall St. Rank held Ally Financial as of Q4 2018.

Based on Columbus Hill Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.