Nokota Management’s Ally Financial ALLY Stock Holding History

Nokota Management’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
2018 Q2	–	Sell	-175,000	Closed	-$4.75M	–	90
2018 Q1	$4.75M	Sell	175,000 -200,000	-53%	-$5.74M	0.07%	87
2017 Q4	$10.9M	Buy	375,000 +50,000	+15%	+$1.33M	0.21%	61
2017 Q3	$7.88M	Buy	+325,000	New	+$7.25M	0.19%	57
2015 Q1	–	Sell	-50,000	Closed	-$1.18M	–	67
2014 Q4	$1.18M	Buy	+50,000	New	+$1.13M	0.05%	59

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FPA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Nokota Management's ALLY Position: Q2 2018 in Review

Nokota Management sold out of Ally Financial (ALLY) in Q2 2018, closing a stake of 175,000 shares — an estimated $4.75M sold.

Nokota Management first reported a position in ALLY in Q4 2014 and held it in 4 quarters. The position peaked at $10.9M in Q4 2017. 419 funds tracked by Wall St. Rank hold ALLY as of Q2 2018.

Nokota Management reported no remaining Ally Financial position as of Q2 2018 after selling out during the quarter.
Nokota Management sold 175,000 Ally Financial shares in Q2 2018, an estimated $4.75M.
Nokota Management first reported a position in Ally Financial in Q4 2014 and held it in 4 quarters.
Nokota Management's Ally Financial position peaked at $10.9M in Q4 2017.
419 funds tracked by Wall St. Rank held Ally Financial as of Q2 2018.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.