Numeric Investors’s Ally Financial ALLY Stock Holding History

Numeric Investors’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
2017 Q4	$2.02M	Buy	69,400 +57,700	+493%	+$1.53M	0.01%	637
2017 Q3	$284K	Buy	+11,700	New	+$261K	﹤0.01%	989
2015 Q2	–	Sell	-48,200	Closed	-$1.01M	–	920
2015 Q1	$1.01M	Buy	+48,200	New	+$1.02M	0.01%	472
2014 Q4	–	Sell	-32,600	Closed	-$754K	–	826
2014 Q3	$754K	Buy	+32,600	New	+$778K	0.01%	478

Other funds holding ALLY

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's ALLY Position: Q4 2017 in Review

Numeric Investors increased its Ally Financial (ALLY) stake by 493% in Q4 2017, buying an estimated $1.53M and bringing the position to 69,400 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #637.

Numeric Investors first reported a position in ALLY in Q3 2014 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold ALLY as of Q4 2017.

Numeric Investors held 69,400 shares of Ally Financial worth $2.02M as of Q4 2017.
Numeric Investors bought 57,700 Ally Financial shares in Q4 2017, an estimated $1.53M.
Ally Financial made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #637 holding.
Numeric Investors first reported a position in Ally Financial in Q3 2014 and has held it in 4 quarters since.
397 funds tracked by Wall St. Rank held Ally Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.