Kepos Capital’s Ally Financial ALLY Stock Holding History

Kepos 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
2019 Q1	–	Sell	-43,245	Closed	-$980K	–	341
2018 Q4	$980K	Buy	+43,245	New	+$1.08M	0.08%	213

Other funds holding ALLY

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OCM

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

LCM

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

FPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Kepos Capital's ALLY Position: Q1 2019 in Review

Kepos Capital sold out of Ally Financial (ALLY) in Q1 2019, closing a stake of 43,245 shares — an estimated $980K sold.

Kepos Capital first reported a position in ALLY in Q4 2018 and held it in 1 quarter. The position peaked at $980K in Q4 2018. 416 funds tracked by Wall St. Rank hold ALLY as of Q1 2019.

Kepos Capital reported no remaining Ally Financial position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 43,245 Ally Financial shares in Q1 2019, an estimated $980K.
Kepos Capital first reported a position in Ally Financial in Q4 2018 and held it in 1 quarter.
Kepos Capital's Ally Financial position peaked at $980K in Q4 2018.
416 funds tracked by Wall St. Rank held Ally Financial as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.