Element Capital Management’s Ally Financial ALLY Stock Holding History

Element 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
2019 Q2	–	Sell	-120,249	Closed	-$3.31M	–	262
2019 Q1	$3.31M	Sell	120,249 -40,840	-25%	-$1.07M	0.1%	161
2018 Q4	$3.65M	Sell	161,089 -12,654	-7%	-$316K	0.1%	151
2018 Q3	$4.6M	Buy	+173,743	New	+$4.72M	0.09%	183
2015 Q3	–	Sell	-28,600	Closed	-$641K	–	120
2015 Q2	$641K	Buy	+28,600	New	+$630K	0.23%	47

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

FPA

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Element Capital Management's ALLY Position: Q2 2019 in Review

Element Capital Management sold out of Ally Financial (ALLY) in Q2 2019, closing a stake of 120,249 shares — an estimated $3.31M sold.

Element Capital Management first reported a position in ALLY in Q2 2015 and held it in 4 quarters. The position peaked at $4.6M in Q3 2018. 432 funds tracked by Wall St. Rank hold ALLY as of Q2 2019.

Element Capital Management reported no remaining Ally Financial position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 120,249 Ally Financial shares in Q2 2019, an estimated $3.31M.
Element Capital Management first reported a position in Ally Financial in Q2 2015 and held it in 4 quarters.
Element Capital Management's Ally Financial position peaked at $4.6M in Q3 2018.
432 funds tracked by Wall St. Rank held Ally Financial as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.