Ellis Lake Capital’s Ally Financial ALLY Stock Holding History

Ellis Lake Capital’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 Q1	–	Sell	-75,064	Closed	-$1.77M	–	2
2014 Q4	$1.77M	Buy	+75,064	New	+$1.7M	9.79%	4

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellis Lake Capital's ALLY Position: Q1 2015 in Review

Ellis Lake Capital sold out of Ally Financial (ALLY) in Q1 2015, closing a stake of 75,064 shares — an estimated $1.77M sold.

Ellis Lake Capital first reported a position in ALLY in Q4 2014 and held it in 1 quarter. The position peaked at $1.77M in Q4 2014. 301 funds tracked by Wall St. Rank hold ALLY as of Q1 2015.

Ellis Lake Capital reported no remaining Ally Financial position as of Q1 2015 after selling out during the quarter.
Ellis Lake Capital sold 75,064 Ally Financial shares in Q1 2015, an estimated $1.77M.
Ellis Lake Capital first reported a position in Ally Financial in Q4 2014 and held it in 1 quarter.
Ellis Lake Capital's Ally Financial position peaked at $1.77M in Q4 2014.
301 funds tracked by Wall St. Rank held Ally Financial as of Q1 2015.

Based on Ellis Lake Capital's 13F filing for Q1 2015, filed 15 May 2015.