Davidson Kempner Capital Management’s Ally Financial ALLY Stock Holding History

Davidson Kempner 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
2021 Q4	–	Sell	-296,300	Closed	-$15.1M	–	551
2021 Q3	$15.1M	Buy	+296,300	New	+$15.3M	0.22%	86
2021 Q2	–	Sell	-404,000	Closed	-$18.3M	–	570
2021 Q1	$18.3M	Buy	+404,000	New	+$16.9M	0.18%	103
2015 Q2	–	Sell	-2,714,530	Closed	-$57M	–	174
2015 Q1	$57M	Sell	2,714,530 -3,131,320	-54%	-$65.9M	1.2%	16
2014 Q4	$138M	Buy	5,845,850 +740,600	+15%	+$16.8M	2.58%	10
2014 Q3	$118M	Buy	5,105,250 +470,000	+10%	+$11.2M	2.7%	8
2014 Q2	$111M	Buy	+4,635,250	New	+$113M	3.29%	4

Other funds holding ALLY

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Davidson Kempner Capital Management's ALLY Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Ally Financial (ALLY) in Q4 2021, closing a stake of 296,300 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in ALLY in Q2 2014 and held it in 6 quarters. The position peaked at $138M in Q4 2014. 611 funds tracked by Wall St. Rank hold ALLY as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Ally Financial position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 296,300 Ally Financial shares in Q4 2021, an estimated $15.1M.
Davidson Kempner Capital Management first reported a position in Ally Financial in Q2 2014 and held it in 6 quarters.
Davidson Kempner Capital Management's Ally Financial position peaked at $138M in Q4 2014.
611 funds tracked by Wall St. Rank held Ally Financial as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.