PEAK6 Group’s Ally Financial ALLY Stock Holding History

PEAK6 Group’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	$1.5M	Buy	57,200 +49,700	+663%	+$1.33M	0.01%	1611
2018 Q1	$204K	Buy	+7,500	New	+$215K	﹤0.01%	3335
2017 Q4	–	Sell	-165,800	Closed	-$4.02M	–	4048
2017 Q3	$4.02M	Buy	+165,800	New	+$3.7M	0.02%	896
2017 Q2	–	Sell	-5,300	Closed	-$108K	–	4481
2017 Q1	$108K	Sell	5,300 -1,200	-18%	-$25.5K	﹤0.01%	3538
2016 Q4	$124K	Sell	6,500 -2,300	-26%	-$44.3K	﹤0.01%	3719
2016 Q3	$171K	Sell	8,800 -126,900	-94%	-$2.36M	﹤0.01%	3245
2016 Q2	$2.32M	Buy	135,700 +105,700	+352%	+$1.83M	0.02%	1131
2016 Q1	$562K	Sell	30,000 -35,400	-54%	-$610K	﹤0.01%	2169
2015 Q4	$1.22M	Sell	65,400 -524,600	-89%	-$10.4M	0.01%	1750
2015 Q3	$12M	Buy	+590,000	New	+$12.8M	0.06%	394
2014 Q3	–	Sell	-10,300	Closed	-$246K	–	4619
2014 Q2	$246K	Buy	+10,300	New	+$250K	﹤0.01%	3002

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

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

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

FPA

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PEAK6 Group's ALLY Position: Q2 2018 in Review

PEAK6 Group increased its Ally Financial (ALLY) stake by 361% in Q2 2018, buying an estimated $7.3M and bringing the position to 349,290 shares worth $9.18M. The position accounts for 0.04% of the portfolio, ranked #472.

PEAK6 Group first reported a position in ALLY in Q3 2014 and has held it in 13 quarters since. 418 funds tracked by Wall St. Rank hold ALLY as of Q2 2018.

PEAK6 Group held 349,290 shares of Ally Financial worth $9.18M as of Q2 2018.
PEAK6 Group bought 273,532 Ally Financial shares in Q2 2018, an estimated $7.3M.
Ally Financial made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #472 holding.
PEAK6 Group first reported a position in Ally Financial in Q3 2014 and has held it in 13 quarters since.
418 funds tracked by Wall St. Rank held Ally Financial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.