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Iridian Asset Management’s Ally Financial ALLY Stock Holding History

Iridian 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
2017
Q4 		– Sell
-3,258,698
Closed -$79.1M – 75
2017
Q3 		$79.1M Sell
3,258,698
-1,075,557
-25% -$24M 0.67% 47
2017
Q2 		$90.6M Sell
4,334,255
-2,739,320
-39% -$53.8M 0.8% 48
2017
Q1 		$144M Buy
+7,073,575
New +$150M 1.29% 40

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Iridian Asset Management's ALLY Position: Q4 2017 in Review

Iridian Asset Management sold out of Ally Financial (ALLY) in Q4 2017, closing a stake of 3,258,698 shares — an estimated $79.1M sold.

Iridian Asset Management first reported a position in ALLY in Q1 2017 and held it in 3 quarters. The position peaked at $144M in Q1 2017. 397 funds tracked by Wall St. Rank hold ALLY as of Q4 2017.

  • Iridian Asset Management reported no remaining Ally Financial position as of Q4 2017 after selling out during the quarter.
  • Iridian Asset Management sold 3,258,698 Ally Financial shares in Q4 2017, an estimated $79.1M.
  • Iridian Asset Management first reported a position in Ally Financial in Q1 2017 and held it in 3 quarters.
  • Iridian Asset Management's Ally Financial position peaked at $144M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Ally Financial as of Q4 2017.

Based on Iridian Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.