Farmstead Capital Management’s Ally Financial ALLY Stock Holding History

Farmstead 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
2016 Q3	$10.6M	Buy	542,457 +47,042	+9%	+$874K	4.83%	6
2016 Q2	$8.46M	Hold	495,415	–	–	3.31%	6
2016 Q1	$9.27M	Hold	495,415	–	–	3.12%	9
2015 Q4	$9.23M	Sell	495,415 -460,985	-48%	-$9.13M	3.86%	5
2015 Q3	$19.5M	Sell	956,400 -763,600	-44%	-$16.6M	21.23%	2
2015 Q2	$38.6M	Hold	1,720,000	–	–	19.45%	2
2015 Q1	$36.1M	Hold	1,720,000	–	–	15.6%	3
2014 Q4	$40.6M	Buy	+1,720,000	New	+$38.9M	24.75%	2

Other funds holding ALLY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

FPA

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

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

Farmstead Capital Management's ALLY Position: Q3 2016 in Review

Farmstead Capital Management increased its Ally Financial (ALLY) stake by 9.5% in Q3 2016, buying an estimated $874K and bringing the position to 542,457 shares worth $10.6M. The position accounts for 4.83% of the portfolio, ranked #6.

Farmstead Capital Management first reported a position in ALLY in Q4 2014 and has held it in 8 quarters since. The position peaked at $40.6M in Q4 2014. 345 funds tracked by Wall St. Rank hold ALLY as of Q3 2016.

Farmstead Capital Management held 542,457 shares of Ally Financial worth $10.6M as of Q3 2016.
Farmstead Capital Management bought 47,042 Ally Financial shares in Q3 2016, an estimated $874K.
Ally Financial made up 4.83% of Farmstead Capital Management's portfolio in Q3 2016, its #6 holding.
Farmstead Capital Management first reported a position in Ally Financial in Q4 2014 and has held it in 8 quarters since.
Farmstead Capital Management's Ally Financial position peaked at $40.6M in Q4 2014.
345 funds tracked by Wall St. Rank held Ally Financial as of Q3 2016.

Based on Farmstead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.