Finepoint Capital’s Ally Financial ALLY Stock Holding History

Finepoint 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
2018 Q1	–	Sell	-2,814,000	Closed	-$82.1M	–	7
2017 Q4	$82.1M	Sell	2,814,000 -815,000	-22%	-$21.6M	15.12%	4
2017 Q3	$88M	Hold	3,629,000	–	–	19.61%	2
2017 Q2	$75.8M	Hold	3,629,000	–	–	19.52%	4
2017 Q1	$73.8M	Buy	3,629,000 +125,000	+4%	+$2.65M	22.85%	3
2016 Q4	$66.6M	Hold	3,504,000	–	–	31.22%	1
2016 Q3	$68.2M	Hold	3,504,000	–	–	30.24%	1
2016 Q2	$59.8M	Hold	3,504,000	–	–	28.93%	2
2016 Q1	$65.6M	Hold	3,504,000	–	–	38.48%	1
2015 Q4	$65.3M	Hold	3,504,000	–	–	41.96%	1
2015 Q3	$71.4M	Hold	3,504,000	–	–	28.05%	1
2015 Q2	$78.6M	Hold	3,504,000	–	–	22.81%	1
2015 Q1	$73.5M	Hold	3,504,000	–	–	24.67%	2
2014 Q4	$82.8M	Buy	+3,504,000	New	+$79.3M	36.02%	1

Other funds holding ALLY

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

LCM

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

OCM

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

Finepoint Capital's ALLY Position: Q1 2018 in Review

Finepoint Capital sold out of Ally Financial (ALLY) in Q1 2018, closing a stake of 2,814,000 shares — an estimated $82.1M sold.

Finepoint Capital first reported a position in ALLY in Q4 2014 and held it in 13 quarters. The position peaked at $88M in Q3 2017. 405 funds tracked by Wall St. Rank hold ALLY as of Q1 2018.

Finepoint Capital reported no remaining Ally Financial position as of Q1 2018 after selling out during the quarter.
Finepoint Capital sold 2,814,000 Ally Financial shares in Q1 2018, an estimated $82.1M.
Finepoint Capital first reported a position in Ally Financial in Q4 2014 and held it in 13 quarters.
Finepoint Capital's Ally Financial position peaked at $88M in Q3 2017.
405 funds tracked by Wall St. Rank held Ally Financial as of Q1 2018.

Based on Finepoint Capital's 13F filing for Q1 2018, filed 14 May 2018.