EverPoint Asset Management’s Ally Financial ALLY Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-100,000	Closed	-$1.95M	–	405
2016 Q3	$1.95M	Buy	+100,000	New	+$1.86M	0.04%	346
2016 Q2	–	Sell	-400,000	Closed	-$7.49M	–	377
2016 Q1	$7.49M	Hold	400,000	–	–	0.15%	173
2015 Q4	$7.46M	Buy	400,000 +180,000	+82%	+$3.57M	0.16%	180
2015 Q3	$4.48M	Buy	220,000 +45,000	+26%	+$978K	0.12%	233
2015 Q2	$3.92M	Buy	+175,000	New	+$3.86M	0.07%	311
2015 Q1	–	Sell	-800,000	Closed	-$18.9M	–	494
2014 Q4	$18.9M	Buy	+800,000	New	+$18.1M	0.43%	76

Other funds holding ALLY

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

EverPoint Asset Management's ALLY Position: Q4 2016 in Review

EverPoint Asset Management sold out of Ally Financial (ALLY) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.95M sold.

EverPoint Asset Management first reported a position in ALLY in Q4 2014 and held it in 6 quarters. The position peaked at $18.9M in Q4 2014. 349 funds tracked by Wall St. Rank hold ALLY as of Q4 2016.

EverPoint Asset Management reported no remaining Ally Financial position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Ally Financial shares in Q4 2016, an estimated $1.95M.
EverPoint Asset Management first reported a position in Ally Financial in Q4 2014 and held it in 6 quarters.
EverPoint Asset Management's Ally Financial position peaked at $18.9M in Q4 2014.
349 funds tracked by Wall St. Rank held Ally Financial as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.