Menta Capital’s Ally Financial ALLY Stock Holding History

Menta 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
2016 Q4	–	Sell	-22,588	Closed	-$440K	–	845
2016 Q3	$440K	Buy	22,588 +5,011	+29%	+$93.1K	0.04%	598
2016 Q2	$300K	Buy	+17,577	New	+$304K	0.04%	680
2015 Q3	–	Sell	-45,600	Closed	-$1.02M	–	703
2015 Q2	$1.02M	Sell	45,600 -5,500	-11%	-$121K	0.17%	253
2015 Q1	$1.07M	Buy	+51,100	New	+$1.08M	0.14%	248

Other funds holding ALLY

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Menta Capital's ALLY Position: Q4 2016 in Review

Menta Capital sold out of Ally Financial (ALLY) in Q4 2016, closing a stake of 22,588 shares — an estimated $440K sold.

Menta Capital first reported a position in ALLY in Q1 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 349 funds tracked by Wall St. Rank hold ALLY as of Q4 2016.

Menta Capital reported no remaining Ally Financial position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 22,588 Ally Financial shares in Q4 2016, an estimated $440K.
Menta Capital first reported a position in Ally Financial in Q1 2015 and held it in 4 quarters.
Menta Capital's Ally Financial position peaked at $1.07M in Q1 2015.
349 funds tracked by Wall St. Rank held Ally Financial as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.