Gruss Capital Management’s Ally Financial ALLY Stock Holding History

Gruss 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
2015 Q4	–	Sell	-4,000,000	Closed	-$79.2M	–	82
2015 Q3	$81.5M	Buy	4,000,000 +300,000	+8%	+$6.52M	2.58%	13
2015 Q2	$83M	Buy	3,700,000 +800,000	+28%	+$17.6M	2.94%	10
2015 Q1	$60.8M	Buy	2,900,000 +300,000	+12%	+$6.32M	2.5%	10
2014 Q4	$61.4M	Buy	+2,600,000	New	+$58.8M	1.76%	17

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

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

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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

BIT

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

Gruss Capital Management's ALLY Position: Q4 2015 in Review

Gruss Capital Management sold out of Ally Financial (ALLY) in Q4 2015, closing a stake of 4,000,000 shares — an estimated $79.2M sold.

Gruss Capital Management first reported a position in ALLY in Q4 2014 and held it in 4 quarters. The position peaked at $83M in Q2 2015. 323 funds tracked by Wall St. Rank hold ALLY as of Q4 2015.

Gruss Capital Management reported no remaining Ally Financial position as of Q4 2015 after selling out during the quarter.
Gruss Capital Management sold 4,000,000 Ally Financial shares in Q4 2015, an estimated $79.2M.
Gruss Capital Management first reported a position in Ally Financial in Q4 2014 and held it in 4 quarters.
Gruss Capital Management's Ally Financial position peaked at $83M in Q2 2015.
323 funds tracked by Wall St. Rank held Ally Financial as of Q4 2015.

Based on Gruss Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.