David Greenspan’s Ally Financial ALLY Stock Holding History

David Greenspan’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
2019 Q3	–	Sell	-2,310,000	Closed	-$71.6M	–	30
2019 Q2	$71.6M	Hold	2,310,000	–	–	3.21%	11
2019 Q1	$63.5M	Hold	2,310,000	–	–	5.14%	7
2018 Q4	$52.3M	Hold	2,310,000	–	–	5.9%	8
2018 Q3	$61.1M	Sell	2,310,000 -675,000	-23%	-$18.3M	8.2%	6
2018 Q2	$78.4M	Hold	2,985,000	–	–	5.92%	8
2018 Q1	$81M	Hold	2,985,000	–	–	5.18%	10
2017 Q4	$87M	Sell	2,985,000 -4,795,000	-62%	-$127M	8.56%	5
2017 Q3	$189M	Sell	7,780,000 -2,800,000	-26%	-$62.5M	9.93%	3
2017 Q2	$221M	Buy	10,580,000 +160,000	+2%	+$3.14M	8.4%	4
2017 Q1	$212M	Hold	10,420,000	–	–	10.36%	3
2016 Q4	$198M	Buy	+10,420,000	New	+$200M	6.03%	5

Other funds holding ALLY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Greenspan's ALLY Position: Q3 2019 in Review

David Greenspan sold out of Ally Financial (ALLY) in Q3 2019, closing a stake of 2,310,000 shares — an estimated $71.6M sold.

David Greenspan first reported a position in ALLY in Q4 2016 and held it in 11 quarters. The position peaked at $221M in Q2 2017. 488 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

David Greenspan reported no remaining Ally Financial position as of Q3 2019 after selling out during the quarter.
David Greenspan sold 2,310,000 Ally Financial shares in Q3 2019, an estimated $71.6M.
David Greenspan first reported a position in Ally Financial in Q4 2016 and held it in 11 quarters.
David Greenspan's Ally Financial position peaked at $221M in Q2 2017.
488 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Slate Path Capital's 13F filing for Q3 2019, filed 14 Nov 2019.