Fortress Investment Group’s Ally Financial ALLY Stock Holding History

Fortress Investment Group’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
2017 Q4	–	Sell	-2,550,310	Closed	-$61.9M	–	24
2017 Q3	$61.9M	Sell	2,550,310 -149,690	-6%	-$3.34M	1.36%	7
2017 Q2	$56.4M	Hold	2,700,000	–	–	1.15%	8
2017 Q1	$54.9M	Sell	2,700,000 -899,316	-25%	-$19.1M	0.2%	11
2016 Q4	$68.5M	Hold	3,599,316	–	–	1.6%	6
2016 Q3	$70.1M	Sell	3,599,316 -1,029,084	-22%	-$19.1M	1.49%	6
2016 Q2	$79M	Sell	4,628,400 -190,875	-4%	-$3.3M	2.05%	6
2016 Q1	$90.2M	Sell	4,819,275 -181,488	-4%	-$3.13M	2.04%	7
2015 Q4	$93.2M	Hold	5,000,763	–	–	1.54%	8
2015 Q3	$102M	Hold	5,000,763	–	–	1.56%	8
2015 Q2	$112M	Hold	5,000,763	–	–	1.55%	8
2015 Q1	$105M	Sell	5,000,763 -36,737	-0.7%	-$774K	1.45%	7
2014 Q4	$119M	Hold	5,037,500	–	–	1.38%	10
2014 Q3	$117M	Buy	+5,037,500	New	+$120M	1.39%	12

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

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

OCM

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

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

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

Fortress Investment Group's ALLY Position: Q4 2017 in Review

Fortress Investment Group sold out of Ally Financial (ALLY) in Q4 2017, closing a stake of 2,550,310 shares — an estimated $61.9M sold.

Fortress Investment Group first reported a position in ALLY in Q3 2014 and held it in 13 quarters. The position peaked at $119M in Q4 2014. 397 funds tracked by Wall St. Rank hold ALLY as of Q4 2017.

Fortress Investment Group reported no remaining Ally Financial position as of Q4 2017 after selling out during the quarter.
Fortress Investment Group sold 2,550,310 Ally Financial shares in Q4 2017, an estimated $61.9M.
Fortress Investment Group first reported a position in Ally Financial in Q3 2014 and held it in 13 quarters.
Fortress Investment Group's Ally Financial position peaked at $119M in Q4 2014.
397 funds tracked by Wall St. Rank held Ally Financial as of Q4 2017.

Based on Fortress Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.