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Napier Park Global Capital (US)’s Ally Financial ALLY Stock Holding History

Napier Park Global Capital (US)’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
-544,373
Closed -$12.9M – 45
2014
Q4 		$12.9M Sell
544,373
-189,501
-26% -$4.29M 3.82% 5
2014
Q3 		$17M Sell
733,874
-101,052
-12% -$2.41M 5.76% 2
2014
Q2 		$20M Buy
+834,926
New +$20.3M 8.33% 1

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 16.07% 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

Napier Park Global Capital (US)'s ALLY Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Ally Financial (ALLY) in Q1 2015, closing a stake of 544,373 shares — an estimated $12.9M sold.

Napier Park Global Capital (US) first reported a position in ALLY in Q2 2014 and held it in 3 quarters. The position peaked at $20M in Q2 2014. 301 funds tracked by Wall St. Rank hold ALLY as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining Ally Financial position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 544,373 Ally Financial shares in Q1 2015, an estimated $12.9M.
  • Napier Park Global Capital (US) first reported a position in Ally Financial in Q2 2014 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Ally Financial position peaked at $20M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Ally Financial as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.