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Locust Wood Capital Advisers’s Ally Financial ALLY Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-1,336,735
Closed -$31.6M – 46
2014
Q4 		$31.6M Buy
1,336,735
+449,450
+51% +$10.2M 4.18% 4
2014
Q3 		$20.5M Buy
887,285
+169,490
+24% +$4.05M 2.93% 14
2014
Q2 		$17.2M Buy
+717,795
New +$17.4M 2.44% 20

Other funds holding ALLY

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Locust Wood Capital Advisers's ALLY Position: Q1 2015 in Review

Locust Wood Capital Advisers sold out of Ally Financial (ALLY) in Q1 2015, closing a stake of 1,336,735 shares — an estimated $31.6M sold.

Locust Wood Capital Advisers first reported a position in ALLY in Q2 2014 and held it in 3 quarters. The position peaked at $31.6M in Q4 2014. 301 funds tracked by Wall St. Rank hold ALLY as of Q1 2015.

  • Locust Wood Capital Advisers reported no remaining Ally Financial position as of Q1 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,336,735 Ally Financial shares in Q1 2015, an estimated $31.6M.
  • Locust Wood Capital Advisers first reported a position in Ally Financial in Q2 2014 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Ally Financial position peaked at $31.6M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Ally Financial as of Q1 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.