MIK Capital LP’s Ally Financial ALLY Stock Holding History

MIK Capital LP’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
2020 Q3	–	Sell	-307,836	Closed	-$6.1M	–	38
2020 Q2	$6.1M	Buy	+307,836	New	+$5.24M	3.38%	16

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

OCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MIK Capital LP's ALLY Position: Q3 2020 in Review

MIK Capital LP sold out of Ally Financial (ALLY) in Q3 2020, closing a stake of 307,836 shares — an estimated $6.1M sold.

MIK Capital LP first reported a position in ALLY in Q2 2020 and held it in 1 quarter. The position peaked at $6.1M in Q2 2020. 422 funds tracked by Wall St. Rank hold ALLY as of Q3 2020.

MIK Capital LP reported no remaining Ally Financial position as of Q3 2020 after selling out during the quarter.
MIK Capital LP sold 307,836 Ally Financial shares in Q3 2020, an estimated $6.1M.
MIK Capital LP first reported a position in Ally Financial in Q2 2020 and held it in 1 quarter.
MIK Capital LP's Ally Financial position peaked at $6.1M in Q2 2020.
422 funds tracked by Wall St. Rank held Ally Financial as of Q3 2020.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.