Lion Point Capital’s Ally Financial ALLY Stock Holding History

Lion Point 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
2017 Q4	–	Sell	-4,234,903	Closed	-$103M	–	36
2017 Q3	$103M	Sell	4,234,903 -425,000	-9%	-$9.49M	10.42%	2
2017 Q2	$97.4M	Hold	4,659,903	–	–	13.52%	2
2017 Q1	$94.7M	Sell	4,659,903 -1,654,000	-26%	-$35.1M	13.85%	2
2016 Q4	$120M	Buy	6,313,903 +100,000	+2%	+$1.92M	29.18%	1
2016 Q3	$121M	Hold	6,213,903	–	–	15.9%	2
2016 Q2	$106M	Hold	6,213,903	–	–	28.17%	1
2016 Q1	$116M	Buy	6,213,903 +1,770,600	+40%	+$30.5M	33.59%	1
2015 Q4	$82.8M	Buy	+4,443,303	New	+$88M	25.22%	1

Other funds holding ALLY

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lion Point Capital's ALLY Position: Q4 2017 in Review

Lion Point Capital sold out of Ally Financial (ALLY) in Q4 2017, closing a stake of 4,234,903 shares — an estimated $103M sold.

Lion Point Capital first reported a position in ALLY in Q4 2015 and held it in 8 quarters. The position peaked at $121M in Q3 2016. 397 funds tracked by Wall St. Rank hold ALLY as of Q4 2017.

Lion Point Capital reported no remaining Ally Financial position as of Q4 2017 after selling out during the quarter.
Lion Point Capital sold 4,234,903 Ally Financial shares in Q4 2017, an estimated $103M.
Lion Point Capital first reported a position in Ally Financial in Q4 2015 and held it in 8 quarters.
Lion Point Capital's Ally Financial position peaked at $121M in Q3 2016.
397 funds tracked by Wall St. Rank held Ally Financial as of Q4 2017.

Based on Lion Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.